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Nomura National High-Yiel... (HTAX)
NYSEArca: HTAX
· Echtzeitkurs · USD
24.29
-0.08 (-0.33%)
Zum Schluss: Aug 18, 2026, 7:58 PM
Nomura National High-Yield Municipal Bond ETF (HTAX) ETF Price, Holdings & Analysis
-0.33% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.93 Mio |
| NAV | 24.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 5, 2025 |
| Brief | k.A. |
| Volumen | 4,311 |
| Ø Vol. (20D) | 6,416 |
| Eröffnung | 24.29 |
| Vortagesschluss | 24.37 |
| Tagesspanne | 24.28 - 24.31 |
| 52-Wk Range | 23.19 - 25.08 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über HTAX
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.
Anlageklasse Fixed Income
Tickersymbol HTAX
Auflagedatum Mar 5, 2025
Anbieter Nomura
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0960 | k.A. |
| Jun 30, 2026 | $0.0960 | k.A. |
| May 29, 2026 | $0.0930 | k.A. |
| Apr 30, 2026 | $0.0980 | k.A. |
| Mar 31, 2026 | $0.0940 | k.A. |