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

$23.41 -0.01 (-0.04%)
As of 04:10 PM Eastern
Compare

Top 25 HTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A4.75%1,500,000
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A3.82%1,100,000
3OHIO ST HOSP REV 5%N/A3.26%750,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A3.03%850,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A3.00%750,000
6Us DollarN/A2.29%589,010
7FLORIDA DEV FIN CORP REV 5.25%N/A2.22%700,000
8MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%N/A2.14%550,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A2.13%550,000
10PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A2.10%602,000
11MASSACHUSETTS ST 5%N/A2.07%500,000
12GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A2.06%550,000
13PUERTO RICO COMWLTH 4%N/A2.06%635,000
14SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A2.02%500,000
15SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A2.01%500,000
16CHICAGO ILL BRD ED 5%N/A1.70%470,000
17PUERTO RICO COMWLTH 0%N/A1.56%642,971
18MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A1.53%500,000
19PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.52%1,250,000
20MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.50%440,000
21OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%N/A1.48%400,000
22MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%N/A1.36%350,000
23PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%N/A1.27%350,000
24NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%N/A1.25%330,000
25ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%N/A1.17%300,000

Geographic Exposure

  • United States
    78.8%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    7.5%

Industry Exposure

  • Public School Systems
    1.6%
  • Nursing & Residential Care
    0.6%

SubIndustry Exposure

  • Charter Schools
    1.6%
  • Nursing & Residential Care
    0.6%

Maturity Exposure

  • 20-30
    43.9%
  • 30+
    36.4%
  • 15-20
    13.6%
  • 10-15
    3.5%
  • 5-10
    2.9%

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This page (NYSEARCA:HTAX) was last updated on 8/25/2025 by MarketBeat.com Staff
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