Macquarie National High-Yield Municipal Bond ETF (HTAX)
Market Closed
3 Jun, 20:00
ARCA ARCA Primary $
24. 74
+0.02
+0.06%
$
32.51M Market Cap
1.16% Div Yield
29,843 Volume
$ 24.72
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Summary
HTAX closed today higher at $24.74, an increase of 0.06% from yesterday's close, completing a monthly increase of 0.77% or $0.19. Over the past 12 months, HTAX stock gained 1.67%.
HTAX pays dividends to its shareholders, with the most recent payment made on 4 hours ago. The next estimated payment will be in In 1 month on Jul 04, 2026 for a total of $0.093.
The stock of the company had never split.
The company's stock is traded on one exchange.
HTAX Chart
Macquarie National High-Yield Municipal Bond ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JO Joe-Ben O'Banion TITLEIST ASSET MANAGEMENT, LLC | 13,679 | $332,290.41 | $338,281.67 | $5,991.26 | 1.8% |
| MC Michael Collins Wincap Financial LLC | 11,202 | $270,964 | $277,025.46 | $6,061.46 | 2.24% |
Macquarie National High-Yield Municipal Bond ETF (HTAX) FAQ
What is the stock price today?
The current price is $24.74.
On which exchange is it traded?
Macquarie National High-Yield Municipal Bond ETF is listed on ARCA.
What is its stock symbol?
The ticker symbol is HTAX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 1.16%.
What is its market cap?
As of today, the market cap is 32.51M.
Has Macquarie National High-Yield Municipal Bond ETF ever had a stock split?
No, there has never been a stock split.
Macquarie National High-Yield Municipal Bond ETF Profile
| ARCA Exchange | US Country |
HTAX is an actively managed fund that seeks high current interest income exempt from federal tax by investing primarily in US high-yield municipal bonds. The fund includes debt obligations issued by state and local governments to raise funds for various public purposes. The portfolio holds municipal bonds of various maturities, with a dollar-weighted average effective maturity between 5 and 30 years. The manager adjusts bond maturity to balance the aim of providing high tax-exempt income with capital preservation. The fund's income may vary depending on interest rates and portfolio holdings. It may include various types of municipal bonds, including advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation. The fund may concentrate its investments in certain types of bonds or in a certain segment of the municipal bond market as deemed necessary. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
Contact Information
Address: 6300 Lamar Avenue
Phone: 1-888-786-9977
