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HTAX ETF · Macquarie National High-Yield Municipal Bond ETF
The HTAX Exchange Traded Fund (ETF) is provided by Macquarie. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$24.45
1M perf.
-0.04%
1M flows
+€9M
AuM
€47M
E/R
0.49%
Rating
Not rated
ESG Consensus®
HTAX
$24.45
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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HTAX
$24.42
+1.29%
Municipal Bonds
+1.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.04%  | +1.29% | +2.19%  | N/A | N/A | -1.37% | +1.26% | +1.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.42
1D NAV change
-0.29%
Dividend policy
No. of holdings
115
Inception date
3/5/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Macquarie National High-Yield Municipal Bond ETF seeks to provide a high a level of current interest income, exempt from federal income tax, primarily through investment in medium- and lower-grade municipal obligations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.29% | +2.19% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
80.43%
Unavailable
19.57%
Sectors
Municipal
30.45%
Unavailable
69.55%
Diversification
Total weight of top 15 holdings out of 115
Top 15 holdings
Data as of January 31, 2026
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
US09182TGM36
US74448GAA76
Puerto Rico, 4% 1jul2046, USD
US546399TA40
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
US74448UAD00
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US74448UAC27
US74514L3T29
US79574CFR97
US92028RAE53
US13054WAQ06
US167505D297
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Macquarie
Macquarie ID Card
Number of funds
15
Total AuM
€1.76B
Expense ratio range
0.03% - 1.28%
Average expense ratio
0.504%
Top 5 funds by Macquarie
Frequently asked questions about HTAX
What does Macquarie National High-Yield Municipal Bond ETF, HTAX, invest in?
HTAX is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of HTAX?
HTAX carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was HTAX launched?
HTAX was introduced to the market on March 5, 2025. It trades on United States
Who is the ETF issuer of HTAX?
Macquarie National High-Yield Municipal Bond ETF, HTAX, is provided by Macquarie. Learn more about Macquarie here.
What is the current assets under management (AUM) of HTAX?
HTAX oversees €47M in assets as of March 11, 2026.
How has HTAX performed lately?
Based on data from March 11, 2026, HTAX returned -0.04% over the past month, 1.29% over the last three months and 1.26% year-to-date.
What are the latest inflows or outflows for HTAX?
As of March 11, 2026, HTAX recorded net flows of +€8.9M over the last month and +€19M year-to-date.
Does HTAX distribute dividends?
HTAX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.34%.
What are the main country or region exposures of HTAX?
As of January 31, 2026, HTAX has significant geographic allocations in USA.
In which sector or theme does HTAX invest in?
As of January 31, 2026, HTAX focuses largely on Municipal.
How many securities does HTAX hold and how diversified is it?
As of January 31, 2026, HTAX holds 115 positions in its portfolio, with 25.27% of assets concentrated in its top 15 holdings.
What are the main positions in HTAX?
As of January 31, 2026, HTAX top three holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and US09182TGM36.
What is the base currency of HTAX?
The base currency of HTAX is USD.
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