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HTAX
Nomura National High-Yield Municipal Bond ETF
HTAX
HTAX
24.44
USD
+0.11
0.45%
At close
Updated
Aug 25, 4:00 PM EDT
Pre-market
After hours
1 day
0.45%
5 days
0.37%
1 month
-0.69%
3 months
-0.45%
6 months
-1.37%
Year to date
0.45%
1 year
4.4%
5 years
-1.77%
10 years
-1.77%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HG
1
Harbor Group
Bedford,
New Hampshire
| $16.7M | +$786K | +32,153 | +5% |
|
| 2 |
2
Truist Financial
Charlotte,
North Carolina
| $3.38M | +$7.26K | +297 | +0.2% |
|
| 3 |
3
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $1.34M | +$1.35M | +55,050 | New |
|
| 4 |
4
Jane Street
New York
| $862K | +$361K | +14,763 | +71% |
|
| 5 |
TAM
5
Titleist Asset Management
San Antonio,
Texas
| $262K | +$263K | +10,760 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$353K | -14,528 | Closed |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| – | -$296K | -12,188 | Closed |
|
| 8 |
PFS
8
Prospera Financial Services
Dallas,
Texas
| – | -$220K | -9,060 | Closed |
|