NYSEARCA:HTAX Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $24.32 -0.04 (-0.16%) As of 12:31 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$24.31▼$24.5350-Day Range$23.33▼$24.5152-Week Range$23.17▼$25.08Volume11,065 shsAverage Volume10,879 shsMarket Capitalization$29.18 millionAssets Under Management$29.76 millionDividend Yield2.47%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, HTAX shares have decreased by 2.7% and is now trading at $24.32. 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 Holdings119 Fund Statistics Assets Under Management$29.76 million Average Daily Volume$0.00 Discount/Premium0.07% 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 HTAX HoldingsBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 4.54%OHIO ST HOSP REV 5%Holding Weight: 2.94%PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holding Weight: 2.91%GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%Holding Weight: 2.87%PUERTO RICO COMWLTH 4%Holding Weight: 2.49%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%Holding Weight: 2.00%CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%Holding Weight: 1.97%PUBLIC FIN AUTH WIS TOLL REV 6.5%Holding Weight: 1.92%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%Holding Weight: 1.86%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%Holding Weight: 1.86%Full Holdings DetailsHTAX Sector ExposureHTAX Industry Exposure This page (NYSEARCA:HTAX) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredThe next wave of AI fortunes may come from NVIDIA’s secret supplier.Bloomberg says AI is a $50 trillion revolution. 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