NYSEARCA:HTAX Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News $23.19 -0.09 (-0.39%) As of 07/18/2025 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$23.19▼$23.1950-Day Range$23.19▼$24.1052-Week Range$23.17▼$25.08Volume46 shsAverage Volume10,879 shsMarket Capitalization$25.51 millionAssets Under Management$25.62 millionDividend Yield1.34%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. 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 stock has decreased by 7.2% and is now trading at $23.19. Who are Macquarie National High-Yield Municipal Bond ETF's major shareholders? Macquarie National High-Yield Municipal Bond ETF's top institutional investors include Truist Financial Corp (13.15%). 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 Holdings99 Fund Statistics Assets Under Management$25.62 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares1,100,000BetaN/A Creation Unit25,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 HTAX HoldingsUs DollarHolding Weight: 16.00%CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%Holding Weight: 6.11%BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%Holding Weight: 5.19%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 4.24%MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%Holding Weight: 3.68%SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%Holding Weight: 3.21%FLORIDA DEV FIN CORP REV 5.25%Holding Weight: 2.60%PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%Holding Weight: 2.51%GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%Holding Weight: 2.17%PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%Holding Weight: 1.85%Full Holdings DetailsHTAX Sector ExposureHTAX Geographic Exposure This page (NYSEARCA:HTAX) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersCongress Is Talking Crypto. 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