# Nomura National High-Yield Municipal Bond ETF

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.

## Profile

- Series ID: S000090015
- Registrant: Nomura ETF Trust
- LEI: 25490033F2LO9COHAM21
- Net assets: $54.3M
- Total assets: $55.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Delaware Management Company (Advisor)](https://search.stillhousedata.com/firm/105390)

## Top holdings (198 reported)

_Showing 15 of 198 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virginia Commonwealth University Health System Authority](https://search.stillhousedata.com/security/92778LDL1) | — | $1.0M | 184.05% |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JPX7) | — | $1000K | 184.00% |
| [GDB Debt Recovery Authority of Puerto Rico](https://search.stillhousedata.com/security/36829QAA3) | — | $970K | 178.52% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448GAA7) | — | $794K | 146.15% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3P0) | — | $787K | 144.87% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182TGM3) | — | $782K | 143.90% |
| [Oregon State Facilities Authority](https://search.stillhousedata.com/security/68608JXF3) | — | $715K | 131.59% |
| [Louisiana Public Facilities Authority](https://search.stillhousedata.com/security/546399TA4) | — | $708K | 130.26% |
| [Maryland Health & Higher Educational Facilities Authority](https://search.stillhousedata.com/security/574217V28) | — | $700K | 128.83% |
| [Commonwealth of Puerto Rico](https://search.stillhousedata.com/security/74514L3T2) | — | $681K | 125.32% |
| [Puerto Rico Sales Tax Financing Corp.](https://search.stillhousedata.com/security/74529JPW9) | — | $681K | 125.29% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448UAD0) | — | $659K | 121.25% |
| [Buckeye Tobacco Settlement Financing Authority](https://search.stillhousedata.com/security/118217CZ9) | — | $606K | 111.46% |
| [Public Finance Authority](https://search.stillhousedata.com/security/74448UAC2) | — | $546K | 100.49% |
| [City of Houston TX Hotel Occupancy Tax & Special Revenue](https://search.stillhousedata.com/security/44237NMW9) | — | $537K | 98.91% |

## Net asset history

| 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 |

## More

- [Registrant: Nomura ETF Trust](https://search.stillhousedata.com/registrant/1969995)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090015.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.