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

$23.53 -0.01 (-0.04%)
As of 08/4/2025 04:10 PM Eastern

Top 50 HTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A16.00%3,914,127
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A6.11%1,600,000
3BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A5.19%1,500,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A4.24%1,000,000
5MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%N/A3.68%900,000
6SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A3.21%750,000
7FLORIDA DEV FIN CORP REV 5.25%N/A2.60%700,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.51%650,000
9GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A2.17%550,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A1.85%489,000
11MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A1.69%500,000
12PUERTO RICO COMWLTH 4%N/A1.66%475,000
13MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.65%440,000
14PUERTO RICO COMWLTH 0%N/A1.63%642,971
15PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.63%1,250,000
16OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%N/A1.61%400,000
17MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%N/A1.45%350,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.34%330,000
19PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%N/A1.33%350,000
20OREGON ST FACS AUTH REV 0%N/A1.23%300,000
21CHICAGO ILL BRD ED 5%N/A1.15%300,000
22VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A1.13%255,000
23MASSACHUSETTS ST 5%N/A1.10%250,000
24OHIO ST HOSP REV 5%N/A1.10%240,000
25ILLINOIS ST 4%N/A1.03%300,000
26BUILD NYC RESOURCE CORP N Y REV 6%N/A1.01%250,000
27PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%N/A1.01%247,451
28CHICAGO ILL 5.5%N/A0.97%240,000
29CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.94%250,000
30METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%N/A0.88%1,000,000
31VIRGINIA SMALL BUSINESS FING AUTH REV 4%N/A0.88%245,000
32GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%N/A0.87%2,000,000
33MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 3%N/A0.87%310,000
34MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.86%250,000
35PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%N/A0.86%200,000
36ARIZONA INDL DEV AUTH SR LIVING REV 5.125%N/A0.85%225,000
37HAWAII ST ARPTS SYS REV 5.25%N/A0.84%200,000
38IOWA HIGHER ED LN AUTH REV 6%N/A0.84%200,000
39DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6%N/A0.82%200,000
40HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV 6.25%N/A0.82%200,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.82%200,000
42NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A0.82%200,000
43PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2%N/A0.82%200,000
44KALISPELL MONT REV 6%N/A0.81%200,000
45METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%N/A0.78%1,000,000
46VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%N/A0.78%195,000
47CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%N/A0.73%200,000
48OREGON HEALTH SCIENCES UNIV REV 3%N/A0.71%255,000
49CAPITAL TR AUTH FLA CHARTER SCH REV 5%N/A0.70%200,000
50BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.65%150,000

Geographic Exposure

  • United States
    80.0%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • US Municipal
    4.4%

Industry Exposure

  • Public School Systems
    0.9%

SubIndustry Exposure

  • Charter Schools
    0.9%

Maturity Exposure

  • 20-30
    43.0%
  • 30+
    36.6%
  • 15-20
    14.8%
  • 10-15
    3.7%
  • 5-10
    1.1%

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This page (NYSEARCA:HTAX) was last updated on 8/5/2025 by MarketBeat.com Staff
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