NYSEARCA:HTAX Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $23.99 -0.01 (-0.04%) As of 05/29/2025 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$23.99▼$24.0350-Day Range$23.56▼$25.0152-Week Range$23.17▼$25.08Volume1,398 shsAverage Volume10,881 shsMarket Capitalization$4.80 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%0.51%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 $23.99. 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 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...Crypto 101 Media | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredUrgent: Make this trade before you hit your pillow tonight… Most people waste 8 hours every night… And 227,916 hours in their lifetime… Dreaming about the life they...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Macquarie National High-Yield Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Macquarie National High-Yield Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy HTAX Stock Free HTAX Stock Alerts