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Macquarie National High-Yield Municipal Bond ETF (HTAX)

USD24.76 -0.03 (-0.12%)
AMEX USD US Fixed Income
NAV USD 24.54 +0.90% vs NAV as of 2025-10-31
AUM USD 30.14M
TER 0.49%
Yield (TTM) 4.53%
Distribution Distributing · Monthly
52-week range 23.19 – 25.05
Holdings 217
Issuer Macquarie

About this ETF

HTAX is an actively managed fund that seeks high current interest income exempt from federal tax by investing primarily in US high-yield municipal bonds. The fund includes debt obligations issued by state and local governments to raise funds for various public purposes. The portfolio holds municipal bonds of various maturities, with a dollar-weighted average effective maturity between 5 and 30 years. The manager adjusts bond maturity to balance the aim of providing high tax-exempt income with capital preservation. The fund's income may vary depending on interest rates and portfolio holdings. It may include various types of municipal bonds, including advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation. The…

ISIN US5559278701
Issuer Macquarie
Domicile US
Inception 2025-03-06
Asset class Fixed Income
Website etf.macquarie.com/us/en/exchange-traded-funds/macquarie-national-high-yield-municipal-bond-etf.html

Price

Top 10 holdings

PUERTO RICO 5% 07/58 1.80%
GDB DEBT 7.5% 08/40 1.69%
PUERTO RICO VAR 11/43 1.27%
LOUISIANA PUB 5% 09/66 1.25%
PUERTO RICO 4.75% 07/53 1.23%
PUBLIC FIN 5.75% 12/65 1.16%
BUCKEYE OHIO TOB 5% 06/55 1.01%
PUBLIC FIN 6.5% 12/65 0.96%
PUBLIC FIN 5.75% 07/62 0.96%
SAN DIEGO CNTY 5.5% 07/55 0.93%
See full holdings →

Sector mix

No sector breakdown available for this fund.