Nomura National High-Yield Municipal Bond ETF (HTAX)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de HTAX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

65,65%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	PUERTO RICO 5% 07/58	1,71%
2	ARIZONA INDL VAR 02/48	1,56%
3	GDB DEBT 7.5% 08/40	1,3%
4	PUERTO RICO VAR 11/43	1,22%
5	LOUISIANA PUB 5% 09/66	1,18%
6	PUERTO RICO 4.75% 07/53	1,16%
7	PUBLIC FIN 5.75% 12/65	1,11%
8	NATIONAL FIN 5.5% 08/51	0,96%
9	PUBLIC FIN 6.5% 12/65	0,92%
10	PUBLIC FIN 5.75% 07/62	0,91%
11	SAN DIEGO CNTY 5.5% 07/55	0,88%
12	SALT RIV PROJ 5.25% 01/53	0,87%
13	BLACK BELT 5% 10/35	0,87%
14	HOUSTON TEX 5.5% 09/58	0,87%
15	CHICAGO ILL O 5.25% 01/61	0,86%
16	AEROTROPOLIS 5.5% 12/44	0,85%
17	LEE CNTY FLA 6% 10/61	0,85%
18	NEW YORK 5.5% 06/60	0,85%
19	NEW YORK N Y VAR 06/41	0,85%
20	NATIONAL FIN 6.125% 12/33	0,84%
21	FULTON CNTY 5.75% 07/66	0,83%
22	FLORIDA DEV 5.25% 07/53	0,82%
23	CHICAGO ILL 5.5% 12/45	0,82%
24	TEXAS PRIVATE 5% 06/58	0,81%
25	NORTH 5.625% 07/61	0,8%
26	PUBLIC FIN AUTH 5% 02/62	0,78%
27	FLORIDA DEV 5.25% 08/51	0,77%
28	VILLAGE CMNTY 4.8% 05/55	0,77%
29	PUERTO RICO ZERO 07/46	0,76%
30	NEW YORK 4.375% 10/45	0,74%
31	CHICAGO ILL BRD 5% 12/42	0,74%
32	OREGON ST FACS 5% 06/49	0,73%
33	MARICOPA CNTY 4% 10/47	0,71%
34	PUERTO RICO 4% 07/46	0,71%
35	MISSION TEX VAR 12/64	0,69%
36	ILLINOIS FIN 5.5% 04/56	0,69%
37	VALPARAISO IND 5% 01/54	0,69%
38	MOBILE CNTY 4.75% 12/54	0,68%
39	OKLAHOMA DEV 5.5% 08/52	0,68%
40	CALIFORNIA 5% 12/46	0,68%
41	BUCKEYE OHIO TOB 5% 06/55	0,64%
42	SIERRA VISTA 6.25% 06/66	0,64%
43	SALT RIV PROJ 5.5% 01/57	0,63%
44	GEO L SMITH II 4% 01/54	0,62%
45	CHICAGO ILL BRD 5% 12/46	0,61%
46	DENVER COLO 5% 12/48	0,61%
47	KALISPELL 5.25% 05/52	0,6%
48	CAPITAL TR AUTH 5% 06/64	0,6%
49	CALIFORNIA VAR 02/52	0,59%
50	PALM BEACH 5.625% 05/61	0,58%
51	MARICOPA CNTY 5% 07/47	0,58%
52	PUERTO RICO STEP 01/54	0,57%
53	COLORADO HEALTH 3% 11/51	0,57%
54	BETHEL MINN 5% 07/59	0,57%
55	WEST 5.125% 11/52	0,57%
56	PUERTO RICO ZERO 07/51	0,56%
57	CALIFORNIA MUN 5.5% 09/46	0,55%
58	PUBLIC FIN 5.5% 07/61	0,55%
59	INDIANA FIN AUTH 5% 06/53	0,55%
60	PUERTO RICO 5.25% 07/40	0,54%
61	US DOLLAR	0,53%
62	HOUSTON TEX ARPT 4% 07/41	0,52%
63	PALM BEACH 5.5% 10/45	0,52%
64	ARKANSAS ST 5.7% 05/53	0,52%
65	PHOENIX ARIZ 5% 07/59	0,51%
66	ALLENTOWN PA 5.375% 05/42	0,51%
67	CONNECTICUT 6.25% 12/53	0,51%
68	CALIFORNIA MUN 5% 07/38	0,5%
69	APPLE VY MINN SR 5% 09/43	0,5%
70	CAPITAL TR 5.25% 12/55	0,5%
71	ARIZONA INDL 5.125% 01/59	0,49%
72	CALIFORNIA VAR 01/65	0,49%
73	CSU STRATA 5.5% 03/65	0,49%
74	MOBILE CNTY ALA 5% 06/54	0,48%
75	GOLDEN ST TOB ZERO 06/66	0,48%
76	WESTCHESTER CNTY 5% 07/46	0,47%
77	BUILD NYC 5.375% 10/61	0,47%
78	IDAHO HSG & FIN 6% 07/39	0,46%
79	CALIFORNIA SCH 5.6% 07/64	0,45%
80	GREATER 5.25% 11/34	0,44%
81	NEW YORK TRANSN 6% 06/59	0,44%
82	CALIFORNIA SCH 6.5% 07/50	0,44%
83	HOUSTON TEX 5.5% 07/37	0,44%
84	OHIO ST HOSP REV 5% 01/35	0,44%
85	COLORADO EDL 6.875% 02/59	0,44%
86	TULSA OKLA 6.25% 12/40	0,44%
87	CALIFORNIA MUN 6% 01/55	0,44%
88	ARKANSAS ST DEV VAR 07/56	0,44%
89	NEW YORK TRANSN 6% 06/54	0,43%
90	MARICOPA CNTY 7% 05/66	0,43%
91	ILLINOIS ST GO 4% 10/48	0,43%
92	ARKANSAS ST 5.45% 09/52	0,43%
93	JOPLIN MO 5.75% 05/53	0,42%
94	STAMFORD CONN 6.25% 10/60	0,42%
95	ARIZONA INDL 5.75% 07/48	0,42%
96	PALM BEACH CNTY 7% 11/56	0,42%
97	HIGH STAR 6.25% 12/55	0,42%
98	PUBLIC FIN AUTH 5% 06/41	0,42%
99	BUILD NYC 6% 07/60	0,42%
100	SAVANNAH-GEOR 6.25% 06/61	0,42%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.