- What are the top holdings of HTAX?
- Macquarie National High-Yield Municipal Bond ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HTAX have?
- HTAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HTAX invest in?
- Macquarie National High-Yield Municipal Bond ETF (HTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HTAX most exposed to?
- HTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HTAX a US-only fund?
- The country allocation card on this page shows HTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HTAX invest in?
- 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.
