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Nomura National High-Yiel... (HTAX)
NYSEArca: HTAX
· Prix en temps réel · USD
24.32
-0.05 (-0.21%)
À la clôture : Aug 21, 2026, 2:00 PM
24.32
+0.00%
Après-Bourse: 7:30 PM
Nomura National High-Yield Municipal Bond ETF (HTAX) : cours, positions et analyse de l'ETF
-0.21% (1D)
Aucune donnée disponible
| Bid | 21.37 |
| Capitalisation boursière | n/a |
| AUM | 58.93M |
| NAV | 24.26 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 5, 2025 |
| Ask | 27.37 |
| Volume | 911 |
| Moy. Volume (20D) | 6,309 |
| Ouverture | 24.34 |
| Clôture précédente | 24.37 |
| Fourchette du jour | 24.30 - 24.34 |
| Intervalle de 52 semaines | 23.32 - 25.08 |
| Positions | n / A |
| Ratio de frais | 0.49% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier HTAX
Date de création Mar 5, 2025
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |