NYSE Arca · HTAX

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).

Market cap$57.5M2.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield5.02%$0.0962 last paid
52-week range22.98 – 25.05−8.3% from high
Volume19.5K0.53× 20-day avg
Volatility · 60d6.0%Annualised
Short % of float—7.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.8%1M −5.3%3M −8.3%6M −4.4%YTD −5.5%1Y −5.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short26.2K+43.3% vs prior
Days to cover7.1Settled Sep 15
% of float—
Short vol. 10d81.9%of daily volume

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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