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: $2M
HTAX ETF FAQ
What was HTAX’s price range in the past 12 months?
HTAX lowest ETF price was $23.17 and its highest was $25.08 in the past 12 months.
What is the AUM of HTAX?
As of May 02, 2025 The AUM of HTAX is 6.63M.
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 Notavailable dividend of $0.094 which represents an annual dividend yield of 0.39%. 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