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
$23.23
(-0.47%)
As of 2026-09-25
Latest distribution
$0.0962
Ex-date 2026-08-31
Estimated forward yield
4.76%
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
4.66% / 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 yield4.60%-0.16ppTTM yield4.70%+0.04ppTotal return CAGR+3.27%+0.75pp
FTBDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-0.13ppTTM yield5.05%+0.39ppTotal return CAGR+5.01%+2.49pp
SUSCExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.69%-0.07ppTTM yield4.59%-0.07ppTotal return CAGR+4.79%+2.27pp
FLCOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.55%-0.21ppTTM yield4.78%+0.12ppTotal return CAGR+4.69%+2.17pp
AVIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.00%-0.76ppTTM yield4.40%-0.26ppTotal return CAGR+4.45%+1.93pp
FIIGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.77%+0.01ppTTM yield5.06%+0.40ppTotal return CAGR+5.16%+2.64pp
TFIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.64%-1.12ppTTM yield3.59%-1.07ppTotal return CAGR+2.69%+0.17pp
BSCUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.63%-0.13ppTTM yield4.62%-0.04ppTotal return CAGR+5.68%+3.16pp
SPBOExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.22%+0.46ppTTM yield5.19%+0.53ppTotal return CAGR+5.20%+2.68pp
JMSIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.69%-1.07ppTTM yield3.74%-0.92ppTotal return CAGR+3.72%+1.20pp
BNDExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.20%-0.56ppTTM yield4.04%-0.62ppTotal return CAGR+4.04%+1.52pp
APLUExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield5.26%+0.50ppTTM yield5.02%+0.36ppTotal return CAGR+2.68%+0.16pp
MMCAExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.41%-1.35ppTTM yield3.58%-1.08ppTotal return CAGR+3.80%+1.28pp
EAGGExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield4.16%-0.60ppTTM yield4.06%-0.60ppTotal return CAGR+3.97%+1.45pp
FLMIExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield3.90%-0.86ppTTM yield4.00%-0.66ppTotal return CAGR+5.37%+2.85pp
GTOHExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.30%+1.54ppTTM yield6.19%+1.53ppTotal return CAGR+7.41%+4.89pp
BRHYExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.40%+1.64ppTTM yield7.07%+2.41ppTotal return CAGR+7.89%+5.37pp
CLOZExposureInvestment Grade CreditBenchmarkOtherSupport riskLowStabilityMediumForward yield6.79%+2.03ppTTM yield6.64%+1.98ppTotal return CAGR+8.34%+5.82pp
BBAGExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield4.43%-0.33ppTTM yield4.44%-0.22ppTotal return CAGR+3.97%+1.45pp
EMCBExposureInvestment Grade CreditBenchmarkInternationalSupport riskLowStabilityMediumForward yield5.44%+0.68ppTTM yield5.38%+0.72ppTotal return CAGR+7.50%+4.98pp