Loading data for HTAX — first visit, this takes a few seconds.
Nomura National High-Yiel... (HTAX)
NYSEArca: HTAX
· リアルタイム株価 · USD
24.51
-0.08 (-0.33%)
終値時点： Aug 14, 2026, 5:33 PM
Nomura National High-Yield Municipal Bond ETF (HTAX) ETF Price, Holdings & Analysis
-0.33% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 58.93M |
| 基準価額 | 24.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 5, 2025 |
| 売気配 | n/a |
| 出来高 | 14,332 |
| 平均出来高（20日） | 6,253 |
| 始値 | 24.57 |
| 前日終値 | 24.59 |
| 日中値幅 | 24.51 - 24.62 |
| 52週の値幅 | 23.19 - 25.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
HTAXについて
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.
分配金 分配金利回り 4.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.0960 | n/a |
| Jun 30, 2026 | $0.0960 | n/a |
| May 29, 2026 | $0.0930 | n/a |
| Apr 30, 2026 | $0.0980 | n/a |
| Mar 31, 2026 | $0.0940 | n/a |