ETF:HTAX | Additions & Removals | Nomura National High-Yield Municipal Bond ETF

HTAX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-03-31Added / first present
Texas Private Activity Bond Surface Transportation Corp.Texas Private Activity Bond Surface Transportation Corp.2026-03-31Added / first present
Bexar County Health Facilities Development Corp.Bexar County Health Facilities Development Corp.2026-03-31Added / first present
Oregon State Facilities AuthorityOregon State Facilities Authority2026-03-31Added / first present
Montgomery County Industrial Development AuthorityMontgomery County Industrial Development Authority2026-03-31Added / first present
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2026-03-31Added / first present
Chicago Board of EducationChicago Board of Education2026-03-31Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-03-31Added / first present
California Municipal Finance AuthorityCalifornia Municipal Finance Authority2026-03-31Added / first present
Denver Health & Hospital AuthorityDenver Health & Hospital Authority2026-03-31Added / first present
California Educational Facilities AuthorityCalifornia Educational Facilities Authority2026-03-31Added / first present
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority2026-03-31Added / first present
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2026-03-31Added / first present
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority2026-03-31Added / first present
City of OtsegoCity of Otsego2026-03-31Added / first present
Berks County Industrial Development AuthorityBerks County Industrial Development Authority2026-03-31Added / first present
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2026-03-31Added / first present
Capital Trust Agency, Inc.Capital Trust Agency, Inc.2026-03-31Added / first present
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2026-03-31Added / first present
Academy of WarrenAcademy of Warren2026-03-31Added / first present
George L Smith II Congress Center AuthorityGeorge L Smith II Congress Center Authority2026-03-31Added / first present
Westchester County Local Development Corp.Westchester County Local Development Corp.2026-03-31Added / first present
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2026-03-31Added / first present
Public Finance AuthorityPublic Finance Authority2026-03-31Added / first present
Florida Development Finance Corp.Florida Development Finance Corp.2026-03-31Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2026-03-31Added / first present
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority2026-03-31Added / first present
Public Finance AuthorityPublic Finance Authority2026-03-31Added / first present
Indiana Finance AuthorityIndiana Finance Authority2026-03-31Added / first present
Minnesota Agricultural & Economic Development BoardMinnesota Agricultural & Economic Development Board2026-03-31Added / first present
Florida Development Finance Corp.Florida Development Finance Corp.2026-03-31Added / first present
Public Finance AuthorityPublic Finance Authority2026-03-31Added / first present
City of ValparaisoCity of Valparaiso2026-03-31Added / first present
City of ValparaisoCity of Valparaiso2026-03-31Added / first present
California School Finance AuthorityCalifornia School Finance Authority2026-03-31Added / first present
Virginia Commonwealth University Health System AuthorityVirginia Commonwealth University Health System Authority2026-03-31Added / first present
New York Transportation Development Corp.New York Transportation Development Corp.2026-03-31Added / first present
Atlanta Development Authority (The)Atlanta Development Authority (The)2026-03-31Added / first present
Village Community Development District No. 15Village Community Development District No. 152026-03-31Added / first present
State of IllinoisState of Illinois2026-03-31Added / first present
California School Finance AuthorityCalifornia School Finance Authority2026-03-31Added / first present
California School Finance AuthorityCalifornia School Finance Authority2026-03-31Added / first present
Tulsa Municipal Airport Trust Trustees/OKTulsa Municipal Airport Trust Trustees/OK2026-03-31Added / first present
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority2026-03-31Added / first present
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority2026-03-31Added / first present
Chicago Board of EducationChicago Board of Education2026-03-31Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2026-03-31Added / first present
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2026-03-31Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2026-03-31Added / first present
City of Apple ValleyCity of Apple Valley2026-03-31Added / first present
Kalamazoo Economic Development Corp.Kalamazoo Economic Development Corp.2026-03-31Added / first present
City of BurbankCity of Burbank2026-03-31Added / first present
Virgin Islands Hotel Development Financing Corp.Virgin Islands Hotel Development Financing Corp.2026-03-31Added / first present
Florida Development Finance Corp.Florida Development Finance Corp.2026-03-31Added / first present
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2026-03-31Added / first present
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2026-03-31Added / first present
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue2026-03-31Added / first present
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority2026-03-31Added / first present
Build NYC Resource Corp.Build NYC Resource Corp.2026-03-31Added / first present
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue2026-03-31Added / first present
Build NYC Resource Corp.Build NYC Resource Corp.2026-03-31Added / first present
Wyandotte County-Kansas City Unified GovernmentWyandotte County-Kansas City Unified Government2026-03-31Added / first present
High Star Ranch Infrastructure Financing DistrictHigh Star Ranch Infrastructure Financing District2026-03-31Added / first present
Chicago O'Hare International AirportChicago O'Hare International Airport2026-03-31Added / first present
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue2026-03-31Added / first present
Capital Trust AuthorityCapital Trust Authority2026-03-31Added / first present
Florida Local Government Finance CommissionFlorida Local Government Finance Commission2026-03-31Added / first present
Illinois Finance AuthorityIllinois Finance Authority2026-03-31Added / first present
City of Kalispell MTCity of Kalispell MT2026-03-31Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2026-03-31Added / first present
Lakes Area Economic Development AuthorityLakes Area Economic Development Authority2026-03-31Added / first present
Industrial Development Board of The City of Kingsport Tennessee (The)Industrial Development Board of The City of Kingsport Tennessee (The)2026-03-31Added / first present
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2026-03-31Added / first present
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority2026-03-31Added / first present
City of BurbankCity of Burbank2026-03-31Added / first present
County of CuyahogaCounty of Cuyahoga2025-12-31Added / first present
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2025-12-31Added / first present
Clackamas County Hospital Facility AuthorityClackamas County Hospital Facility Authority2025-12-31Added / first present
Duluth Economic Development AuthorityDuluth Economic Development Authority2025-12-31Added / first present
City of HoustonCity of Houston2025-12-31Added / first present
Colorado Health Facilities AuthorityColorado Health Facilities Authority2025-12-31Added / first present
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2025-12-31Added / first present
Aerotropolis Regional Transportation AuthorityAerotropolis Regional Transportation Authority2025-12-31Added / first present
Capital Projects Finance AuthorityCapital Projects Finance Authority2025-12-31Added / first present
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2025-12-31Added / first present
County of Palm BeachCounty of Palm Beach2025-12-31Added / first present
Build NYC Resource Corp.Build NYC Resource Corp.2025-12-31Added / first present
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-12-31Added / first present
Colorado State University Research FoundationColorado State University Research Foundation2025-12-31Added / first present
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2025-12-31Added / first present
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority2025-12-31Added / first present
Bay Area Toll AuthorityBay Area Toll Authority2025-12-31Added / first present
Monroe County Industrial Development Corp.Monroe County Industrial Development Corp.2025-12-31Added / first present
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)2025-12-31Added / first present
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority2025-12-31Added / first present
Oregon State Facilities AuthorityOregon State Facilities Authority2025-12-31Added / first present
Build NYC Resource Corp.Build NYC Resource Corp.2025-12-31Added / first present
Grand Rapids Economic Development Corp.Grand Rapids Economic Development Corp.2025-12-31Added / first present
City of ChicagoCity of Chicago2025-09-30Added / first present
Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp.2025-09-30Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2025-09-30Added / first present
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority2025-09-30Added / first present
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2025-09-30Added / first present
Newark Higher Education Finance Corp.Newark Higher Education Finance Corp.2025-09-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-09-30Added / first present
County of CuyahogaCounty of Cuyahoga2025-09-30Added / first present
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)2025-09-30Added / first present
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2025-09-30Added / first present
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)2025-09-30Added / first present
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri2025-09-30Added / first present
Allentown Neighborhood Improvement Zone Development AuthorityAllentown Neighborhood Improvement Zone Development Authority2025-09-30Added / first present
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2025-09-30Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-09-30Added / first present
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority2025-09-30Added / first present
City of New YorkCity of New York2025-09-30Added / first present
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.2025-09-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-09-30Added / first present
Miami-Dade County Industrial Development AuthorityMiami-Dade County Industrial Development Authority2025-09-30Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2025-09-30Added / first present
Arkansas Development Finance AuthorityArkansas Development Finance Authority2025-09-30Added / first present
California School Finance AuthorityCalifornia School Finance Authority2025-09-30Added / first present
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority2025-09-30Added / first present
New York Transportation Development Corp.New York Transportation Development Corp.2025-09-30Added / first present
New York Transportation Development Corp.New York Transportation Development Corp.2025-09-30Added / first present
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2025-09-30Added / first present
Guam Government Waterworks AuthorityGuam Government Waterworks Authority2025-09-30Added / first present
New York Transportation Development Corp.New York Transportation Development Corp.2025-09-30Added / first present
Public Finance AuthorityPublic Finance Authority2025-09-30Added / first present
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.2025-09-30Added / first present
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2025-09-30Added / first present
City of BethelCity of Bethel2025-09-30Added / first present
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority2025-09-30Added / first present
California Public Finance AuthorityCalifornia Public Finance Authority2025-09-30Added / first present
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2025-09-30Added / first present
Public Finance AuthorityPublic Finance Authority2025-09-30Added / first present
Public Finance AuthorityPublic Finance Authority2025-09-30Added / first present
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-09-30Added / first present
Illinois Finance AuthorityIllinois Finance Authority2025-09-30Added / first present
King County Public Hospital District No. 4King County Public Hospital District No. 42025-09-30Added / first present
Chicago Board of EducationChicago Board of Education2025-09-30Added / first present
Arizona Industrial Development AuthorityArizona Industrial Development Authority2025-09-30Added / first present
State of OhioState of Ohio2025-09-30Added / first present
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority2025-09-30Added / first present
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.2025-09-30Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2025-09-30Added / first present
Capital Trust AuthorityCapital Trust Authority2025-09-30Added / first present
Public Finance AuthorityPublic Finance Authority2025-09-30Added / first present
State of OhioState of Ohio2025-09-30Added / first present
Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp.2025-06-30Added / first present
Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp.2025-06-30Added / first present
Oregon State Facilities AuthorityOregon State Facilities Authority2025-06-30Added / first present
Puerto Rico Sales Tax Financing Corp. Sales Tax RevenuePuerto Rico Sales Tax Financing Corp. Sales Tax Revenue2025-06-30Added / first present
Colorado Health Facilities AuthorityColorado Health Facilities Authority2025-06-30Added / first present
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2025-06-30Added / first present
Seminole County Industrial Development AuthoritySeminole County Industrial Development Authority2025-06-30Added / first present
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2025-06-30Added / first present
Buckeye Tobacco Settlement Financing AuthorityBuckeye Tobacco Settlement Financing Authority2025-06-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-06-30Added / first present
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.2025-06-30Added / first present
Oregon Health & Science UniversityOregon Health & Science University2025-06-30Added / first present
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2025-06-30Added / first present
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority2025-06-30Added / first present
Commonwealth of Puerto RicoCommonwealth of Puerto Rico2025-06-30Added / first present
Public Finance AuthorityPublic Finance Authority2025-06-30Added / first present
City of New York NYCity of New York NY2025-06-30Added / first present
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority2025-06-30Added / first present
City of New York NYCity of New York NY2025-06-30Added / first present
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-06-30Added / first present
Village Community Development District No. 15Village Community Development District No. 152025-06-30Added / first present
Florida Development Finance Corp.Florida Development Finance Corp.2025-06-30Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-06-30Added / first present
Mobile County Industrial Development AuthorityMobile County Industrial Development Authority2025-06-30Added / first present
Black Desert Public Infrastructure DistrictBlack Desert Public Infrastructure District2025-06-30Added / first present
California School Finance AuthorityCalifornia School Finance Authority2025-06-30Added / first present
Creekwalk Marketplace Business Improvement DistrictCreekwalk Marketplace Business Improvement District2025-06-30Added / first present
City of Woodbury MNCity of Woodbury MN2025-06-30Added / first present
Capital Trust AuthorityCapital Trust Authority2025-06-30Added / first present
City of New York NYCity of New York NY2025-06-30Added / first present
State of IllinoisState of Illinois2025-06-30Added / first present
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority2025-06-30Added / first present
City of Chicago ILCity of Chicago IL2025-06-30Added / first present
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2025-06-30Added / first present
State of OhioState of Ohio2025-06-30Added / first present
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority2025-06-30Added / first present
Delaware State Economic Development AuthorityDelaware State Economic Development Authority2025-06-30Added / first present
City of Kalispell MTCity of Kalispell MT2025-06-30Added / first present
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-06-30Added / first present
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency2025-06-30Added / first present
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority2025-06-30Added / first present
Virginia Public Building AuthorityVirginia Public Building Authority2025-06-30Added / first present
West Virginia Hospital Finance AuthorityWest Virginia Hospital Finance Authority2025-06-30Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2025-06-30Added / first present
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2025-06-30Added / first present
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority2025-06-30Added / first present
Build NYC Resource Corp.Build NYC Resource Corp.2025-06-30Added / first present
Washington State Housing Finance CommissionWashington State Housing Finance Commission2025-06-30Added / first present
Capital Projects Finance Authority/FLCapital Projects Finance Authority/FL2025-06-30Added / first present
Humble Independent School DistrictHumble Independent School District2025-06-30Added / first present

Removals

TickerIssuerObserved dateChange
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.2026-03-31Removed / first absent
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development2026-03-31Removed / first absent
Idaho Health Facilities AuthorityIdaho Health Facilities Authority2026-03-31Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2026-03-31Removed / first absent
Bay Area Toll AuthorityBay Area Toll Authority2026-03-31Removed / first absent
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority2026-03-31Removed / first absent
Arkansas Development Finance AuthorityArkansas Development Finance Authority2026-03-31Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-12-31Removed / first absent
New York City Transitional Finance AuthorityNew York City Transitional Finance Authority2026-03-31Removed / first absent
Illinois Finance AuthorityIllinois Finance Authority2025-12-31Removed / first absent
Puerto Rico Sales Tax Financing Corp.Puerto Rico Sales Tax Financing Corp.2025-12-31Removed / first absent
Oregon State Facilities AuthorityOregon State Facilities Authority2025-12-31Removed / first absent
City of New York NYCity of New York NY2025-09-30Removed / first absent
City of New York NYCity of New York NY2025-09-30Removed / first absent
Black Belt Energy Gas DistrictBlack Belt Energy Gas District2025-09-30Removed / first absent
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-09-30Removed / first absent
City of New York NYCity of New York NY2025-09-30Removed / first absent
State of OhioState of Ohio2025-09-30Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-09-30Removed / first absent
Virginia Public Building AuthorityVirginia Public Building Authority2026-03-31Removed / first absent
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2025-12-31Removed / first absent
Oklahoma Development Finance AuthorityOklahoma Development Finance Authority2025-06-30Removed / first absent
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2025-06-30Removed / first absent
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2025-06-30Removed / first absent
Minnesota Agricultural & Economic Development BoardMinnesota Agricultural & Economic Development Board2025-06-30Removed / first absent
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2025-06-30Removed / first absent
New York Transportation Development Corp.New York Transportation Development Corp.2025-09-30Removed / first absent
Southeast Energy Authority A Cooperative DistrictSoutheast Energy Authority A Cooperative District2025-06-30Removed / first absent
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority2025-06-30Removed / first absent
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank2025-12-31Removed / first absent
State of Hawaii Airports SystemState of Hawaii Airports System2025-09-30Removed / first absent
Montgomery County Industrial Development AuthorityMontgomery County Industrial Development Authority2025-06-30Removed / first absent

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