HTAX ETF Price & Analysis
HTAX ETF Chart & Stats
24.93
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Market closed
24.93
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Day’s Range― - ―
52-Week Range23.19 - 25.08
Previous Close24.93
VolumeN/A
Average Volume (3M)3.09K
AUM58.52M
NAV24.85
Expense Ratio0.49%
Holdings CountN/A
Beta-0.07
Inception DateMar 05, 2025
Last Dividend Ex-Date
Jun 30, 2026Dividend Yield
(4.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,148
30 Day Avg. Volume3,094
AlphaN/A
ETF Overview
Macquarie National High-Yield Municipal Bond ETF
The Macquarie National High-Yield Municipal Bond ETF (HTAX) is a specialized investment vehicle designed to deliver federal tax-exempt income through a meticulously curated portfolio of U.S. high-yield municipal bonds. Positioned within the Government, Local Authority/Municipal category, HTAX stands out by focusing on bonds that offer high yield potential while maintaining a broad spectrum of maturities. The ETF's investment strategy is actively managed to optimize both income and risk, ensuring a dollar-weighted average maturity range of 5 to 30 years. This approach provides investors with a balanced exposure to municipal bonds, allowing for diversification across various maturities. HTAX is ideal for investors seeking to enhance their portfolio with tax-advantaged income, while capitalizing on the unique opportunities presented by high-yield municipal bonds. Its commitment to navigating the complexities of local government financing makes it a compelling choice for those interested in municipal securities with attractive yield prospects.
Macquarie National High-Yield Municipal Bond ETF (HTAX) Fund Flow Chart
Macquarie National High-Yield Municipal Bond ETF (HTAX) 1 year Net Flows: 31M
HTAX ETF FAQ
What was HTAX’s price range in the past 12 months?
HTAX lowest ETF price was 23.19 and its highest was 25.08 in the past 12 months.
What is the AUM of HTAX?
As of Jul 07, 2026 The AUM of HTAX is 58.52M.
Is HTAX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HTAX pay dividends?
HTAX pays a Monthly dividend of 0.096 which represents an annual dividend yield of 4.5%. See more information on HTAX dividends here
How many shares outstanding does HTAX have?
Currently, no data Available
Which hedge fund is a major shareholder of HTAX?
Currently, no hedge funds are holding shares in HTAX