Macquarie National High-Yield Municipal Bond ETF (HTAX)

NYSEARCA: HTAX · Real-Time Price · USD
23.85
+0.09 (0.38%)
May 23, 2025, 4:00 PM - Market closed
0.38%
Assets $6.56M
Expense Ratio 0.49%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $0.09
Dividend Yield 0.39%
Ex-Dividend Date Apr 30, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 250
Open 23.88
Previous Close 23.76
Day's Range 23.85 - 23.88
52-Week Low 23.17
52-Week High 25.08
Beta n/a
Holdings 45
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

Dividends

Ex-Dividend Amount
Apr 30, 2025 $0.094
Full Dividend History

News

Why Fixed Income ETFs are Gaining Share

Earlier in May, VettaFi hosted an Income Investment Strategy Symposium. Many of the experts we talked to highlighted ETFs and we partially marketed the event on this website with “ETF” in the name.

6 days ago - ETF Trends

Macquarie Asset Management expands active ETF platform with high yield municipal bond ETF

NEW YORK--(BUSINESS WIRE)--Today, Macquarie Asset Management expanded its active exchange-traded fund (ETF) platform with the launch of Macquarie National High-Yield Municipal Bond ETF (HTAX). Managed...

2 months ago - Business Wire