Macquarie National High-Yield Municipal Bond ETF (HTAX)

Currency in USD
23.50
0.00(0.00%)
Real-time Data·

HTAX Holdings and Weightings

Top 10 Holdings

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

-4.74%--1,500,000

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%

-3.78%--1,100,000

OHIO ST HOSP REV 5%

-3.26%--750,000

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

-3.04%--850,000

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

-2.39%--600,000

FLORIDA DEV FIN CORP REV 5.25%

-2.26%--700,000

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0%

-2.13%--550,000

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

-2.13%--550,000

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

-2.10%--602,000

MASSACHUSETTS ST 5%

-2.07%--500,000

Assets Allocations

Bonds98.99%
Cash1.01%

Sector Allocation

Name
% Weight
Municipal98.99%
Cash & Equivalents1.01%

Region Allocation

Name
% Weight
North America84.44%
Latin America15.08%
Asia0.48%

FAQ

What is HTAX's holdings count?

HTAX holds a total of 103 assets.

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

The total assets under management (AUM) for HTAX ETF are 25.67M.
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