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

$24.38 -0.02 (-0.08%)
As of 09/12/2025 04:10 PM Eastern
Compare

Top 25 HTAX Holdings

RankCompanyCurrent PriceWeightShares Held
1BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A4.41%1,500,000
2CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A3.48%1,100,000
3OHIO ST HOSP REV 5%N/A3.00%735,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A2.84%850,000
5GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%N/A2.66%759,004
6PUERTO RICO COMWLTH 4%N/A2.48%827,000
7FLORIDA DEV FIN CORP REV 5.25%N/A2.10%700,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A2.01%550,000
9PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%N/A1.96%602,000
10MASSACHUSETTS ST 5%N/A1.94%500,000
11PUBLIC FIN AUTH WIS TOLL REV 6.5%N/A1.91%500,000
12PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%N/A1.90%500,000
13SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A1.88%500,000
14SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%N/A1.88%500,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.87%500,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A1.82%500,000
17OREGON ST FACS AUTH REV 0%N/A1.82%500,000
18CHICAGO ILL BRD ED 5%N/A1.52%470,000
19PUERTO RICO COMWLTH 0%N/A1.47%642,971
20MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%N/A1.46%500,000
21PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.43%1,250,000
22MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%N/A1.39%440,000
23OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%N/A1.39%400,000
24MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%N/A1.27%350,000
25PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0%N/A1.19%350,000

Geographic Exposure

  • United States
    79.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    8.1%

Industry Exposure

  • Public School Systems
    1.5%
  • Hospitals & Hospital Districts
    0.8%
  • Nursing & Residential Care
    0.6%

SubIndustry Exposure

  • Charter Schools
    1.5%
  • Hospitals
    0.8%
  • Nursing & Residential Care
    0.6%

Maturity Exposure

  • 20-30
    43.0%
  • 30+
    36.7%
  • 15-20
    12.7%
  • 10-15
    3.4%
  • 5-10
    2.3%

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This page (NYSEARCA:HTAX) was last updated on 9/14/2025 by MarketBeat.com Staff
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