HTAXNomura National High-Yield Municipal Bond ETF
Issuer： Nomura· Type： ETF
Positioning： Neutral
Underlying exposure
U.S. high-yield municipal bonds seeking federally tax-exempt income.
Strategy brief
Actively managed municipal bond ETF seeking current income exempt from federal income tax through high-yield municipal bonds with varying maturities.
Latest close
$23.98
(-0.15%)
As of 2026-09-04
Latest distribution
$0.0960
Ex-date 2026-08-31
Estimated forward yield
4.75%
Listed date
2025-03-05
Expense ratio
0.49%
Payout frequency
Monthly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
4.67% / annualized
TTM yield in the latest monthly snapshot.
Yield signalMedium
Price CAGR
-2.00% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalLow
Payout Support
-2.1%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalMedium
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to HTAX
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Screened forTypeETFIncome engineInterest incomePositioningNeutralCash bufferNoMatches current fund criteria
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Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
CPLSExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.61%-0.14ppTTM yield4.70%+0.03ppTotal return CAGR+3.27%+0.74pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-0.12ppTTM yield5.05%+0.38ppTotal return CAGR+5.01%+2.48pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%-0.04ppTTM yield4.60%-0.07ppTotal return CAGR+4.79%+2.26pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.02%-0.73ppTTM yield4.40%-0.27ppTotal return CAGR+4.45%+1.92pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.75%0.00ppTTM yield5.05%+0.38ppTotal return CAGR+5.16%+2.63pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.71%-0.04ppTTM yield4.61%-0.06ppTotal return CAGR+5.67%+3.14pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.23%+0.48ppTTM yield5.20%+0.53ppTotal return CAGR+5.20%+2.67pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.70%-1.05ppTTM yield3.74%-0.93ppTotal return CAGR+3.72%+1.19pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%-0.55ppTTM yield4.04%-0.63ppTotal return CAGR+4.04%+1.51pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.39%-0.36ppTTM yield5.02%+0.35ppTotal return CAGR+2.67%+0.14pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.42%-1.33ppTTM yield3.59%-1.08ppTotal return CAGR+3.80%+1.27pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.17%-0.58ppTTM yield4.06%-0.61ppTotal return CAGR+3.97%+1.44pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.10%+1.35ppTTM yield6.19%+1.52ppTotal return CAGR+7.41%+4.88pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.39%+1.64ppTTM yield7.07%+2.40ppTotal return CAGR+7.89%+5.36pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.78%+2.03ppTTM yield6.64%+1.97ppTotal return CAGR+8.34%+5.81pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.44%-0.31ppTTM yield4.43%-0.24ppTotal return CAGR+3.98%+1.45pp