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NYSEARCA:HTAX

Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News

$23.36 -0.02 (-0.09%)
As of 09/2/2025 04:10 PM Eastern

About Macquarie National High-Yield Municipal Bond ETF (NYSEARCA:HTAX)

Key Stats

Today's Range
$23.32
$23.43
50-Day Range
$23.19
$23.97
52-Week Range
$23.17
$25.08
Volume
29,391 shs
Average Volume
10,879 shs
Market Capitalization
$25.70 million
Assets Under Management
$27.41 million
Dividend Yield
2.14%
Net Expense Ratio
0.49%
Aggregate Rating
N/A

ETF Overview

Macquarie National High-Yield Municipal Bond ETF Expenses

TypeHTAXHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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HTAX ETF News Headlines

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HTAX ETF - Frequently Asked Questions

Macquarie National High-Yield Municipal Bond ETF's stock was trading at $24.99 at the start of the year. Since then, HTAX stock has decreased by 6.5% and is now trading at $23.36.

Macquarie National High-Yield Municipal Bond ETF's top institutional shareholders include Truist Financial Corp (13.15%), Jane Street Group LLC (1.63%) and Prospera Financial Services Inc (1.05%).

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

Issuer
Macquarie
Fund Name
Macquarie National High-Yield Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HTAX
Inception Date
3/5/2025
Fund Manager
Gregory Gizzi, Stephen Czepiel, William Roach
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
110

Fund Statistics

Assets Under Management
$27.41 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 HTAX Holdings

  • BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
    Holding Weight: 4.41%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%
    Holding Weight: 3.48%
  • OHIO ST HOSP REV 5%
    Holding Weight: 3.00%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
    Holding Weight: 2.84%
  • GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
    Holding Weight: 2.66%
  • PUERTO RICO COMWLTH 4%
    Holding Weight: 2.48%
  • FLORIDA DEV FIN CORP REV 5.25%
    Holding Weight: 2.10%
  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
    Holding Weight: 2.01%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
    Holding Weight: 1.96%
  • MASSACHUSETTS ST 5%
    Holding Weight: 1.94%

HTAX Sector Exposure

HTAX Industry Exposure


This page (NYSEARCA:HTAX) was last updated on 9/3/2025 by MarketBeat.com Staff
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