Compare ETFs: HTAX
HTAX
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HTAX | - | - | - | - | -8.88% |
Top 25 Holdings
| HTAX - Macquarie National High-Yield Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollar | 7.02% |
| 2 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 6.11% |
| 3 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 5.19% |
| 4 | NY.NYCGEN 5 05.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 4.24% |
| 5 | MD.MDSMED 06.01.2048 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0% | 3.68% |
| 6 | OH.OHSMED 5 01.01.2035 | OHIO ST HOSP REV 5% | 3.43% |
| 7 | CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | 3.21% |
| 8 | FL.FLSDEV 5.25 07.01.2047 | FLORIDA DEV FIN CORP REV 5.25% | 2.60% |
| 9 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.50% |
| 10 | MA.MAS 5 11.01.2040 | MASSACHUSETTS ST 5% | 2.20% |
| 11 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.17% |
| 12 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 2.13% |
| 13 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.85% |
| 14 | AZ.MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 1.69% |
| 15 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 1.66% |
| 16 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 1.65% |
| 17 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 1.63% |
| 18 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.63% |
| 19 | OK.OKSMED 5.5 08.15.2052 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 1.61% |
| 20 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.45% |
| 21 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.34% |
| 22 | PR.PRCDEV 01.01.2054 | PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 0% | 1.33% |
| 23 | AZ.PHODEV 5 07.01.2059 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 1.23% |
| 24 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 0% | 1.23% |
| 25 | PA.ALTDEV 5.38 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375% | 1.22% |
| View HTAX holdings | |||