Macquarie National High-Yield Municipal Bond ETF (HTAX)

NYSE
Currency in USD
23.68
-0.16(-0.67%)
Closed·
After Hours
23.680.00(0.00%)
·

HTAX Holdings and Weightings

Top 10 Holdings

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%

-6.66%--700,000

PUERTO RICO COMWLTH 4%

-4.00%--475,000

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

-3.71%--400,000

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

-3.40%--400,000

OREGON ST FACS AUTH REV 0%

-2.95%--300,000

ILLINOIS ST 4%

-2.49%--300,000

PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%

-2.44%--247,451

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

-2.35%--250,000

CHICAGO ILL BRD ED 5%

-2.32%--255,000

CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%

-2.28%--250,000

Assets Allocations

Bonds101.86%
Cash (Short)5.79%
Cash3.94%

Sector Allocation

Name
% Weight
Municipal100.00%

Region Allocation

Name
% Weight
North America85.18%
Latin America14.82%

FAQ

What are the total assets under management (AUM) of HTAX ETF?

The total assets under management (AUM) for HTAX ETF are 8.32M.
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