Macquarie National High-Yield Municipal Bond ETF (HTAX) Price, Holdings, & News

ETF Overview

The Macquarie National High-Yield Municipal Bond ETF (HTAX) is an exchange-traded fund that mostly invests in high yield fixed income. The fund seeks to provide federal tax-exempt current income through an actively managed portfolio of US high-yield municipal bonds with varying maturities. The fund maintains a dollar-weighted average maturity between 5 and 30 years HTAX was launched on Mar 5, 2025 and is issued by Macquarie.

Key Stats

• Today's Range: $23.98 to $24.01
• 50-Day Range: N/A
• 52-Week Range: $23.17 to $25.08
• Volume: 3,288 shs
• Average Volume: 6,250 shs
• Market Capitalization: $4.80 million
• Assets Under Management: $5.99 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.49%
• Aggregate Rating: N/A

HTAX ETF - Frequently Asked Questions

How have HTAX shares performed this year?

Macquarie National High-Yield Municipal Bond ETF's stock was trading at $24.99 at the start of the year. Since then, HTAX shares have decreased by 3.9% and is now trading at $24.01.
View the best growth stocks for 2025 here.

How do I buy shares of Macquarie National High-Yield Municipal Bond ETF?

Shares of HTAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Macquarie
• Fund Name: Macquarie National High-Yield Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HTAX
• Inception Date: 3/5/2025
• Fund Manager: Gregory Gizzi, Stephen Czepiel, William Roach
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $5.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Delaware Management Company
• Custodian: J.P. Morgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: IMC

Miscellaneous

• Outstanding Shares: 200,000
• Beta: N/A
• Creation Unit: 25,000
• Creation Fee: $300.00