Macquarie National High-Yield Municipal Bond ETF (HTAX)

Assets	$5.97M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,001
Open	23.67
Previous Close	24.02
Day's Range	23.35 - 23.67
52-Week Low	23.17
52-Week High	25.08
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2025

About HTAX

Fund Home Page

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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HTAX
• ETF Provider: Macquarie