NYSEARCA:HTAX Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $23.81 -0.19 (-0.79%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Macquarie National High-Yield Municipal Bond ETF (NYSEARCA:HTAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HTAX alerts:Sign Up Key Stats Today's Range$23.81▼$23.8150-Day Range$23.56▼$25.0152-Week Range$23.17▼$25.08Volume1,398 shsAverage Volume10,879 shsMarket Capitalization$4.76 millionAssets Under Management$8.37 millionDividend Yield0.38%Net Expense Ratio0.49%Aggregate RatingN/A ETF OverviewThe Macquarie National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years HTAX was launched on Mar 5, 2025 and is issued by Macquarie.Read More… Macquarie National High-Yield Municipal Bond ETF ExpensesTypeHTAXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.43%0.33%0.52%0.53%Other Expenses0.00%0.25%0.25%0.56%0.52%Total Expense0.49%0.50%0.40%0.73%0.71%Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%Net Expense0.49%0.44%0.36%0.58%0.60% Receive HTAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Macquarie National High-Yield Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HTAX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HTAX ETF - Frequently Asked Questions How have HTAX shares performed this year? Macquarie National High-Yield Municipal Bond ETF's stock was trading at $24.99 on January 1st, 2025. Since then, HTAX shares have decreased by 4.7% and is now trading at $23.81. View the best growth stocks for 2025 here. Who are Macquarie National High-Yield Municipal Bond ETF's major shareholders? Macquarie National High-Yield Municipal Bond ETF's top institutional shareholders include Jane Street Group LLC (14.62%). How do I buy shares of Macquarie National High-Yield Municipal Bond ETF? Shares of HTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMacquarie Fund NameMacquarie National High-Yield Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HTAX Inception Date3/5/2025 Fund ManagerGregory Gizzi, Stephen Czepiel, William Roach WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$8.37 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares200,000BetaN/A Creation Unit25,000 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 HTAX HoldingsCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%Holding Weight: 8.80%PUERTO RICO COMWLTH 4%Holding Weight: 4.38%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 3.95%GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%Holding Weight: 3.66%CHICAGO ILL BRD ED 5%Holding Weight: 3.53%PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%Holding Weight: 3.43%VIRGINIA SMALL BUSINESS FING AUTH REV 4%Holding Weight: 3.28%ARIZONA INDL DEV AUTH SR LIVING REV 5.125%Holding Weight: 3.16%IOWA HIGHER ED LN AUTH REV 6%Holding Weight: 3.15%HAWAII ST ARPTS SYS REV 5.25%Holding Weight: 3.10%Full Holdings DetailsHTAX Sector ExposureHTAX Geographic Exposure This page (NYSEARCA:HTAX) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. 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