Compare ETFs: HTAX

HTAX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
HTAXMacquarie National High-Yield Municipal Bond ETF23.850.38%6.56M0.49%-0.39%

Average Return

Top 25 Holdings

HTAX - Macquarie National High-Yield Municipal Bond ETF
No. Symbol Weight
1 CA.CASDEV 01.01.2065 8.80%
2 PR.PRC 4 07.01.2046 4.38%
3 OH.BUCGEN 5 06.01.2055 3.95%
4 PR.PRCDEV 7.5 08.20.2040 3.66%
5 IL.CHIEDU 5 12.01.2042 3.53%
6 WI.PUBEDU 5.75 07.01.2062 3.43%
7 VA.VASDEV 4 01.01.2042 3.28%
8 AZ.AZSNUR 5.12 01.01.2059 3.16%
9 IA.IASHGR 6 10.01.2055 3.15%
10 HI.HISAPT 5.25 07.01.2051 3.10%
11 NY.NYTTRN 5.5 12.31.2054 3.06%
12 FL.FLSDEV 5.25 07.01.2047 2.80%
13 FL.CTSEDU 5 06.01.2064 2.63%
14 PR.PRCDEV 01.01.2054 2.55%
15 AZ.MARDEV 4 10.15.2047 2.52%
16 PR.PRCGEN 0 07.01.2046 2.42%
17 CA.CASGEN 5 12.01.2041 2.22%
18 IN.INDHSG 5.75 07.01.2060 2.21%
19 OH.BUCGEN 0 06.01.2057 2.18%
20 AL.MOBPOL 5 06.01.2054 2.13%
21 FL.SEMDEV 5.5 11.15.2049 2.10%
22 AZ.MAREDU 4 07.01.2061 2.09%
23 OR.ORSHGR 3 07.01.2051 2.09%
24 CO.COSMED 4 11.15.2048 1.97%
25 NY.NYCUTL 3.5 06.15.2048 1.92%
View HTAX holdings