NYSEARCA:HTAX Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $23.98 +0.13 (+0.55%) As of 05/27/2025 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$23.88▼$23.9850-Day Range$23.56▼$25.0152-Week Range$23.17▼$25.08Volume7,203 shsAverage Volume9,880 shsMarket Capitalization$4.80 millionAssets Under Management$6.53 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%0.51%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 4.0% and is now trading at $23.98. View the best growth stocks for 2025 here. Who are Macquarie National High-Yield Municipal Bond ETF's major shareholders? Top institutional investors of Macquarie National High-Yield Municipal Bond ETF 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 Holdings44 Fund Statistics Assets Under Management$6.53 million Average Daily Volume$0.00 Discount/Premium0.02% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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