Compare ETFs: HTAX
HTAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HTAX | - | - | - | - | -12.69% |
Top 25 Holdings
| HTAX - Macquarie National High-Yield Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 6.66% |
| 2 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 4.00% |
| 3 | n/a | Us Dollar | 3.94% |
| 4 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 3.71% |
| 5 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.40% |
| 6 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 0% | 2.95% |
| 7 | IL.ILS 4 10.01.2048 | ILLINOIS ST 4% | 2.49% |
| 8 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 2.44% |
| 9 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.35% |
| 10 | IL.CHIEDU 5 12.01.2042 | CHICAGO ILL BRD ED 5% | 2.32% |
| 11 | CA.CASSCD 5 06.01.2044 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 2.28% |
| 12 | VA.VASDEV 4 01.01.2042 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 2.12% |
| 13 | AZ.AZSNUR 5.12 01.01.2059 | ARIZONA INDL DEV AUTH SR LIVING REV 5.125% | 2.04% |
| 14 | IA.IASHGR 6 10.01.2055 | IOWA HIGHER ED LN AUTH REV 6% | 2.03% |
| 15 | HI.HISAPT 5.25 07.01.2051 | HAWAII ST ARPTS SYS REV 5.25% | 2.01% |
| 16 | NY.NYTTRN 5.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.99% |
| 17 | DE.DESEDU 6 07.01.2055 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 6% | 1.98% |
| 18 | PA.PASSFH 5.2 04.01.2053 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.2% | 1.98% |
| 19 | MT.KALGEN 6 05.15.2060 | KALISPELL MONT REV 6% | 1.97% |
| 20 | NY.NYUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | 1.97% |
| 21 | FL.VGEDEV 5.25 05.01.2054 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25% | 1.89% |
| 22 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 1.79% |
| 23 | FL.CTSEDU 5 06.01.2064 | CAPITAL TR AUTH FLA CHARTER SCH REV 5% | 1.71% |
| 24 | PR.PRCDEV 01.01.2054 | PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0% | 1.64% |
| 25 | AZ.MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 1.64% |
| View HTAX holdings | |||