Macquarie National High-Yield Municipal Bond ETF (HTAX)
| Assets | $6.62M |
| 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 | 6,720 |
| Open | 24.23 |
| Previous Close | 24.13 |
| Day's Range | 24.22 - 24.23 |
| 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 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.
News
Macquarie Expands Municipal Bond ETF Lineup
Macquarie Asset Management has expanded its municipal bond ETF lineup with the launch of the Macquarie National High-Yield Municipal Bond ETF (HTAX) on the NYSE Arca today. The fund seeks to maximize ...
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...