NYSEARCA:HTAX Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $24.48 +0.01 (+0.04%) As of 10/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Macquarie National High-Yield Municipal Bond ETF (NYSEARCA:HTAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HTAX alerts:Sign Up Key Stats Today's Range$24.48▼$24.5450-Day Range$23.35▼$24.5152-Week Range$23.17▼$25.08Volume12,849 shsAverage Volume10,879 shsMarket Capitalization$29.38 millionAssets Under Management$29.93 millionDividend Yield2.45%Net Expense Ratio0.49%Aggregate RatingN/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. Read More Macquarie National High-Yield Municipal Bond ETF ExpensesTypeHTAXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.49%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.49%0.44%0.35%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. 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Since then, HTAX shares have decreased by 2.0% and is now trading at $24.48. Who are Macquarie National High-Yield Municipal Bond ETF's major shareholders? Top institutional investors of Macquarie National High-Yield Municipal Bond ETF include Harbor Group Inc. (54.64%). 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 Holdings121 Fund Statistics Assets Under Management$29.90 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 Shares1,200,000BetaN/A Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 HTAX HoldingsBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 4.28%PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holding Weight: 3.06%OHIO ST HOSP REV 5%Holding Weight: 2.82%GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%Holding Weight: 2.77%PUERTO RICO COMWLTH 4%Holding Weight: 2.39%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%Holding Weight: 2.31%OREGON ST FACS AUTH REV 0%Holding Weight: 2.02%PUERTO RICO COMWLTH 0%Holding Weight: 1.97%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 1.90%PUBLIC FIN AUTH WIS TOLL REV 6.5%Holding Weight: 1.85%Full Holdings DetailsHTAX Sector ExposureHTAX Industry Exposure This page (NYSEARCA:HTAX) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredOctober 16 Changes the Microchip Game — and InvestingWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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