Nomura National High Yield Muni. Bond ETF Share Price Today
Nomura National High Yield Muni. Bond ETF (HTAX) share price is $23.80 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, up by 0.01% ($0.00) from its previous close of $23.80. In rupee terms, one unit is worth about ₹2,238.67 at today's USD/INR rate of 94.05. In today's trading session HTAX reached a high of $23.90 and low of $23.74.
ETF Overview
- 52-Week High : $25.08
- 1-Year Return : -2.61%
- 3-Years Absolute Return : -4.33%
- Top 5 Stocks by Weightage : JEFFERSON CNTY ALA SWR REV 5.25%, OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%, ILLINOIS ST 5.5%, PUBLIC FIN AUTH WIS TOLL REV 5.75%, VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹2,238.67 (USD/INR: 94.05)
HTAX ETF Performance ($)
Markets Today
High
23.90
Low
23.74
Open at
23.90
Prev Close
23.80
Volumes
13,095
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Price Movement
Historical Performance
3 M High
24.62
3 M Low
0.00
1 Yr High
25.08
1 Yr Low
0.00
3 Yr High
25.08
3 Yr Low
0.00
5 Yr High
25.08
5 Yr Low
0.00
1-Year Performance
HTAX ETF Price History ($)
Close Price
Volume
HTAX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 23.90 | 23.80 | -0.41% | 23.90 | 23.74 | 13,095 |
| 05 Nov 2026 | 23.78 | 23.76 | -0.08% | 23.78 | 23.59 | 49,933 |
| 04 Nov 2026 | 23.75 | 23.67 | -0.33% | 23.75 | 23.60 | 20,349 |
| 03 Nov 2026 | 23.67 | 23.57 | -0.44% | 23.67 | 23.54 | 32,340 |
| 02 Nov 2026 | 23.50 | 23.57 | 0.28% | 23.65 | 23.55 | 26,268 |
| 30 Oct 2026 | 23.48 | 23.53 | 0.21% | 23.56 | 23.48 | 27,984 |
| 29 Oct 2026 | 23.64 | 23.54 | -0.41% | 23.64 | 23.51 | 19,497 |
| 28 Oct 2026 | 23.52 | 23.50 | -0.09% | 23.52 | 23.43 | 28,983 |
| 27 Oct 2026 | 23.54 | 23.50 | -0.17% | 23.54 | 23.50 | 6,249 |
| 26 Oct 2026 | 23.56 | 23.48 | -0.34% | 23.56 | 23.43 | 90,403 |
HTAX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
HTAX Companies
Companies | Weightage  | Sector |
|---|---|---|
J JEFFERSON CNTY ALA SWR REV 5.25% | 1.49% | Other |
O OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5% | 1.08% | Other |
I ILLINOIS ST 5.5% | 1.04% | Other |
P PUBLIC FIN AUTH WIS TOLL REV 5.75% | 1.02% | Other |
V VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 0% | 1.02% | Other |
C Colorado 5.625% 05/57 | 1.02% | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.02% | Other |
C CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.01% | Other |
G GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.00% | Other |
P PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.99% | Other |
A ALABAMA TOLL RD 5% 01/56 | 0.97% | Other |
T TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | 0.95% | Other |
A ARIZONA INDL DEV AUTH HOSP REV 0% | 0.95% | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.93% | Other |
O OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.91% | Other |
L LIBERTY N Y DEV CORP REV 5.25% | 0.89% | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.86% | Other |
A ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.5% | 0.85% | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.83% | Other |
P PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.80% | Other |
HTAX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nomura National High Yield Muni. Bond ETF | $23.80 | 0.15 | 0.63% | $96 | 0.49% |
V VanEck High Yield Muni ETF | $49.62 | 0.22 | 0.45% | $4,652 | 0.32% |
S State Street SPDR Nuveen ICE High Yield Muni. Bond ETF | $24.25 | 0.05 | 0.21% | $3,865 | 0.35% |
C Capital Group Muni. High-Income ETF | $25.02 | 0.13 | 0.52% | $3,799 | 0.34% |
i iShares High Yield Muni Active ETF | $47.51 | 0.20 | 0.42% | $2,818 | 0.65% |
F Franklin Dynamic Muni. Bond ETF | $24.29 | 0.11 | 0.45% | $2,428 | 0.30% |
F FT Muni. High Income ETF | $46.66 | 0.17 | 0.37% | $1,099 | 0.59% |
i iShares Short Duration High Yield Muni Active ETF | $21.95 | 0.08 | 0.37% | $926 | 0.40% |
F Franklin Muni. High Yield ETF | $11.28 | 0.08 | 0.71% | $719 | 0.78% |
V VanEck Short High Yield Muni ETF | $22.65 | 0.03 | 0.13% | $529 | 0.33% |
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