Compare ETFs: HTAX

HTAX

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
HTAXMacquarie National High-Yield Municipal Bond ETF23.96-0.04%10.76M0.49%-0.99%

Average Return

Top 25 Holdings

HTAX - Macquarie National High-Yield Municipal Bond ETF
No. Symbol Weight
1 CA.CASDEV 01.01.2065 6.19%
2 PR.PRC 4 07.01.2046 3.77%
3 PR.PRCGEN 5 07.01.2058 3.50%
4 OH.BUCGEN 5 06.01.2055 3.18%
5 OR.ORSFAC 08.01.2034 2.79%
6 IL.ILS 4 10.01.2048 2.33%
7 WI.PUBEDU 5.75 07.01.2062 2.31%
8 PR.PRCDEV 7.5 08.20.2040 2.22%
9 IL.CHIEDU 5 12.01.2042 2.22%
10 CA.CASSCD 5 06.01.2044 2.14%
11 VA.VASDEV 4 01.01.2042 2.00%
12 IL.MPNFAC 0 12.15.2054 1.97%
13 AZ.AZSNUR 5.12 01.01.2059 1.93%
14 IA.IASHGR 6 10.01.2055 1.91%
15 HI.HISAPT 5.25 07.01.2051 1.90%
16 NY.NYTTRN 5.5 12.31.2054 1.87%
17 PA.PASSFH 5.2 04.01.2053 1.86%
18 DE.DESEDU 6 07.01.2055 1.86%
19 NY.NYUTL 06.15.2044 1.86%
20 MT.KALGEN 6 05.15.2060 1.86%
21 FL.VGEDEV 5.25 05.01.2054 1.77%
22 CA.SDGAPT 5.5 07.01.2055 1.70%
23 FL.FLSDEV 5.25 07.01.2047 1.69%
24 FL.CTSEDU 5 06.01.2064 1.60%
25 AZ.MARDEV 4 10.15.2047 1.54%
View HTAX holdings