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NYSEARCA:HTAX

Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News

$24.01 -0.10 (-0.41%)
As of 04:10 PM Eastern

About Macquarie National High-Yield Municipal Bond ETF (NYSEARCA:HTAX)

Key Stats

Today's Range
$24.01
$24.11
50-Day Range
$23.56
$25.03
52-Week Range
$23.17
$25.08
Volume
1,101 shs
Average Volume
10,407 shs
Market Capitalization
$4.80 million
Assets Under Management
$6.63 million
Dividend Yield
N/A
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

The 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.

Macquarie National High-Yield Municipal Bond ETF Expenses

TypeHTAXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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HTAX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

HTAX ETF - Frequently Asked Questions

Macquarie National High-Yield Municipal Bond ETF's stock was trading at $24.99 at the start of the year. Since then, HTAX stock has decreased by 3.9% and is now trading at $24.01.
View the best growth stocks for 2025 here
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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

Issuer
Macquarie
Fund Name
Macquarie National High-Yield Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HTAX
Inception Date
3/5/2025
Fund Manager
Gregory Gizzi, Stephen Czepiel, William Roach
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.63 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
JPMorgan Chase Bank N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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This page (NYSEARCA:HTAX) was last updated on 5/5/2025 by MarketBeat.com Staff
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