Nomura National High-Yield Municipal Bond ETF (HTAX)
$22.98▼ −1.08%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$22.98▼ 5.94% in range
Sep 29, 2025Low $22.98 · High $25.05Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Nomura National High-Yield Municipal Bond ETF closed at $22.98 on Sep 28, down 1.08%, within 0.0% of its 52-week closing low. Volume of 19.5K shares was 0.53× its 20-day average (below normal).
Split-adjusted performance: -5.3% over one month, -4.4% over six months, -5.7% over one year.
Short interest was 26.2K shares at the Sep 15 settlement, up 43.3% from the prior report (7.1 days to cover).
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Quick answers
What is HTAX's market cap?
$57.45M, based on the Sep 28 close of $22.98.
Does Nomura National High-Yield Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0962 per share (ex-date Aug 31), an annualised yield of 5.02%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology