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Nomura National High-Yiel... (HTAX)
NYSEArca: HTAX
· 실시간 가격 · USD
24.32
-0.05 (-0.21%)
종가 기준: Aug 21, 2026, 10:00 AM
24.32
+0.00%
애프터마켓: 7:30 PM
Nomura National High-Yield Municipal Bond ETF(HTAX) ETF 가격, 보유 종목 및 분석
-0.21% (1D)
| 매수호가 | 21.37 |
| 시가총액 | n/a |
| 운용자산 | 58.93M |
| 순자산가치 | 24.26 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 5, 2025 |
| 매도호가 | 27.37 |
| 거래량 | 911 |
| 평균 거래량 (20일) | 6,309 |
| 시가 | 24.34 |
| 전일 종가 | 24.37 |
| 당일 변동폭 | 24.30 - 24.34 |
| 52주 변동폭 | 23.32 - 25.08 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
HTAX 정보
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.
배당 배당수익률 4.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |