Nomura National High-Yield Municipal Bond ETF is a ETF series of Nomura ETF Trust (series S000090015). Net assets $54.3M as of 2026-03-31.
Showing 15 of 198 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virginia Commonwealth University Health System Authority | — | $1.0M | 184.05% |
| Puerto Rico Sales Tax Financing Corp. | — | $1000K | 184.00% |
| GDB Debt Recovery Authority of Puerto Rico | — | $970K | 178.52% |
| Public Finance Authority | — | $794K | 146.15% |
| Commonwealth of Puerto Rico | — | $787K | 144.87% |
| Black Belt Energy Gas District | — | $782K | 143.90% |
| Oregon State Facilities Authority | — | $715K | 131.59% |
| Louisiana Public Facilities Authority | — | $708K | 130.26% |
| Maryland Health & Higher Educational Facilities Authority | — | $700K | 128.83% |
| Commonwealth of Puerto Rico | — | $681K | 125.32% |
| Puerto Rico Sales Tax Financing Corp. | — | $681K | 125.29% |
| Public Finance Authority | — | $659K | 121.25% |
| Buckeye Tobacco Settlement Financing Authority | — | $606K | 111.46% |
| Public Finance Authority | — | $546K | 100.49% |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | — | $537K | 98.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $54.3M |
| 2025-12-31 | $32.2M |
| 2025-09-30 | $29.1M |
| 2025-06-30 | $12.5M |
| 2025-03-31 | $6.2M |