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Macquarie National High-Yield Municipal Bond ETF (HTAX) Holdings

$23.87 -0.06 (-0.25%)
As of 06/13/2025 04:10 PM Eastern

Top 61 HTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A7.10%700,000
2PUERTO RICO COMWLTH 4%N/A4.18%475,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A3.95%400,000
4BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A3.63%400,000
5OREGON ST FACS AUTH REV 0%N/A3.16%300,000
6ILLINOIS ST 4%N/A2.65%300,000
7PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A2.60%247,451
8GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A2.51%250,000
9CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A2.42%250,000
10CHICAGO ILL BRD ED 5%N/A2.42%255,000
11VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A2.25%245,000
12ARIZONA INDL DEV AUTH SR LIVING REV 5.125%N/A2.17%225,000
13IOWA HIGHER ED LN AUTH REV 6%N/A2.16%200,000
14HAWAII ST ARPTS SYS REV 5.25%N/A2.13%200,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A2.12%200,000
16DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6%N/A2.11%200,000
17KALISPELL MONT REV 6%N/A2.10%200,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A2.10%200,000
19VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%N/A2.01%195,000
20FLORIDA DEV FIN CORP REV 5.25%N/A1.90%200,000
21CAPITAL TR AUTH FLA CHARTER SCH REV 5%N/A1.82%200,000
22PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%N/A1.75%175,000
23MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A1.74%200,000
24PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.67%500,000
25CHICAGO ILL 6%N/A1.63%150,000
26MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%N/A1.61%170,000
27BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%N/A1.55%150,000
28CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.52%150,000
29INDIANA FIN AUTH STUDENT HSG REV 5.75%N/A1.51%150,000
30MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%N/A1.49%150,000
31BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%N/A1.48%1,500,000
32COLORADO HEALTH FACS AUTH REV 4%N/A1.48%165,000
33PUERTO RICO COMWLTH 0%N/A1.46%228,686
34MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%N/A1.44%190,000
35OREGON HEALTH SCIENCES UNIV REV 3%N/A1.43%200,000
36SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%N/A1.43%150,000
37NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%N/A1.31%160,000
38NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5%N/A1.26%125,000
39TOBACCO SETTLEMENT FING CORP VA 5%N/A1.19%130,000
40NEW JERSEY ST TPK AUTH TPK REV 5%N/A1.13%100,000
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41NEW YORK N Y 5.25%N/A1.09%100,000
42BUILD NYC RESOURCE CORP N Y REV 6%N/A1.05%100,000
43LOUISIANA PUB FACS AUTH REV 6.5%N/A1.05%100,000
44NEW YORK N Y 0%N/A1.05%100,000
45WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.25%N/A1.03%100,000
46CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125%N/A1.02%100,000
47LOUISIANA PUB FACS AUTH REV 6%N/A1.02%100,000
48ARIZONA INDL DEV AUTH SR LIVING REV 6.875%N/A1.00%100,000
49STAMFORD CONN HSG AUTH REV 6.25%N/A1.00%100,000
50CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A0.98%100,000
51CAPITAL TR AUTH FLA EDL FACS REV 5.375%N/A0.98%100,000
52CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 6N/A0.97%100,000
53NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.25%N/A0.96%100,000
54WOODBURY MINN CHARTER SCH LEASE REV 5.5%N/A0.95%100,000
55LOS ANGELES CALIF DEPT ARPTS REV 4%N/A0.91%100,000
56HUMBLE TEX INDPT SCH DIST 3%N/A0.76%100,000
57Us DollarN/A0.67%63,528
58FLORIDA DEV FIN CORP REV 5.5%N/A0.58%60,000
59ARIZONA INDL DEV AUTH ED REV 5.5%N/A0.49%50,000
60PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%N/A0.48%50,000
61CashN/A-3.62%0

Geographic Exposure

  • United States
    77.4%

Currency Exposure

  • USD
    105.8%

Sector Exposure

  • US Municipal
    9.9%

Industry Exposure

  • Public School Systems
    0.5%

SubIndustry Exposure

  • Charter Schools
    0.5%

Maturity Exposure

  • 20-30
    42.2%
  • 30+
    41.8%
  • 15-20
    13.8%
  • 5-10
    3.0%
  • 10-15
    1.1%

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This page (NYSEARCA:HTAX) was last updated on 6/15/2025 by MarketBeat.com Staff
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