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

$24.36 0.00 (0.00%)
As of 10/3/2025 04:10 PM Eastern
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Top 25 HTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A4.54%1,500,000
2OHIO ST HOSP REV 5%N/A2.94%735,000
3PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.91%850,000
4GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A2.87%845,004
5PUERTO RICO COMWLTH 4%N/A2.49%827,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A2.00%602,000
7CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A1.97%550,000
8PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A1.92%500,000
9SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A1.86%500,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A1.86%500,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A1.74%500,000
12OREGON ST FACS AUTH REV 0%N/A1.74%500,000
13CHICAGO ILL BRD ED 5%N/A1.54%470,000
14PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.49%1,250,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.48%400,000
16PUERTO RICO COMWLTH 0%N/A1.48%642,971
17MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A1.46%500,000
18MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.43%440,000
19OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%N/A1.40%400,000
20CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.32%400,000
21PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%N/A1.31%350,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.17%330,000
23PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%N/A1.14%350,000
24PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5%N/A1.10%330,000
25PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.10%1,250,000

Geographic Exposure

  • United States
    80.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    9.4%

Industry Exposure

  • Public School Systems
    1.6%
  • Hospitals & Hospital Districts
    0.8%
  • Nursing & Residential Care
    0.5%

SubIndustry Exposure

  • Charter Schools
    1.6%
  • Hospitals
    0.8%
  • Nursing & Residential Care
    0.5%

Maturity Exposure

  • 20-30
    43.0%
  • 30+
    38.6%
  • 15-20
    12.9%
  • 10-15
    3.3%
  • 5-10
    2.6%

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This page (NYSEARCA:HTAX) was last updated on 10/5/2025 by MarketBeat.com Staff
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