Macquarie National High-Yield Municipal Bond ETF (HTAX)
| Assets | $24.47M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 990 |
| Open | 23.94 |
| Previous Close | 23.94 |
| Day's Range | 23.94 - 23.94 |
| 52-Week Low | 23.17 |
| 52-Week High | 25.08 |
| Beta | n/a |
| Holdings | 92 |
| Inception Date | Mar 5, 2025 |
About HTAX
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0804 | Jul 7, 2025 |
| May 30, 2025 | $0.1437 | Jun 5, 2025 |
| Apr 30, 2025 | $0.0942 | May 6, 2025 |
Performance
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.
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...