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Macquarie National High-Yield Municipal Bond ETF
HTAX
#2691
ETF rank
ยฃ23.33 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.30
Share price
0.10%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

Macquarie National High-Yield Municipal Bond ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 128

Full holdings list

Weight %NameTickerISINShares Held
4.02%BUCKEYE OHIO TOB 5% 06/55US118217CZ971500000
2.97%PUERTO RICO 5% 07/58US74529JPX71950000
2.65%GDB DEBT 7.5% 08/40US36829QAA31845004
2.35%PUERTO RICO 4% 07/46US74514L3P07827000
2.23%PUERTO RICO 4.75% 07/53US74529JPW98730000
2.00%OHIO ST HOSP REV 5% 01/35US67756CGG78535000
1.78%PUBLIC FIN 6.5% 12/65US74448UAC27500000
1.73%SAN DIEGO CNTY 5.5% 07/55US79739GTE60500000
1.71%SALT RIV PROJ 5.25% 01/53US79574CFR97500000
1.69%PUERTO RICO VAR 11/43US74514L3T29821571
1.61%IDAHO HEALTH VAR 03/60US451295E470500000
1.53%LOUISIANA PUB 5% 09/66US546399TA40500000
1.43%CHICAGO ILL BRD 5% 12/42US167505PL47470000
1.36%MARICOPA CNTY 4% 10/47US56678TAA79500000
1.34%PUERTO RICO ZERO 07/46US74529JQG301250000
1.32%MOBILE CNTY 4.75% 12/54US60733UAB70440000
1.29%OKLAHOMA DEV 5.5% 08/52US67884XCK19400000
1.29%CALIFORNIA 5% 12/46US13080SMK77400000
1.23%PENNSYLVANIA 5.5% 08/55US70917TTU50350000
1.14%CALIFORNIA VAR 02/52US13013JAP12350000
1.08%NEW YORK 5.5% 06/60US650116HQ22330000
1.08%PUERTO RICO STEP 01/54US745211LM22350000
1.04%GREATER 5.5% 11/37US39227AAD46300000
1.02%NEW YORK N Y 5% 05/44US64972JNK06300000
1.02%PHOENIX ARIZ 5% 07/59US71885DEH17330000
1.02%HOUSTON TEX ARPT 4% 07/41US442349GA89350000
0.98%PUERTO RICO ZERO 07/51US74529JQH131250000
0.98%ALLENTOWN PA 5.375% 05/42US018444BF57300000
0.98%ARKANSAS ST 5.7% 05/53US04110FAB13300000
0.93%CSU STRATA 5.5% 03/65US22945UAE55300000
0.85%ILLINOIS ST GO 4% 10/48US452153MJ52300000
0.84%NEW YORK TRANSN 6% 06/54US650116GY64250000
0.83%NEW JERSEY ST 5% 06/55US64613CHS08250000
0.83%PUBLIC FIN 5.75% 12/65US74448UAD00250000
0.81%SAVANNAH-GEOR 6.25% 06/61US804828AF81250000
0.81%ARIZONA INDL 5.75% 07/48US04052BHE74250000
0.81%ARKANSAS ST 5.45% 09/52US04110FAA30250000
0.81%BUILD NYC 6% 07/60US12008EWJ18250000
0.80%NEW YORK 5.375% 06/60US650116HA79250000
0.80%SIERRA VISTA 5.75% 06/58US82652UAG76250000
0.78%NEW YORK N Y GO 3% 03/51US64966QVX59335000
0.78%METROPOLITAN ZERO 12/54US592250DB721000000
0.77%CHICAGO ILL GO 5.5% 01/49US167486E397240000
0.77%CUYAHOGA CNTY 5.25% 02/47US2322655S34245000
0.76%PHOENIX ARIZ 5% 07/45US71885FDP99250000
0.76%CALIFORNIA SCH 5% 06/44US13058TTQ30250000
0.75%PUBLIC FIN 5.75% 07/62US74448GAA76222678
0.74%BETHEL MINN 5% 07/59US086759AY36250000
0.73%NEW HOPE 5.5% 01/57US64542PGC32250000
0.73%MIAMI-DADE 5.5% 07/61US59334GAN79250000
0.73%PHOENIX ARIZ 5.25% 12/60US71885LAH78250000
0.73%VIRGINIA SMALL 4% 01/42US928104PW28245000
0.72%MARICOPA CNTY 3% 09/51US56678PBL04310000
0.71%METROPOLITAN ZERO 12/56US592250DA991000000
0.70%MISSOURI ST 4% 06/53US60637ARH76250000
0.70%PHILADELPHIA PA 5% 11/47US71781XDA81225000
0.68%IOWA HIGHER ED 6% 10/55US46247DBK28200000
0.67%METROPOLITAN 5.25% 07/56US592090KV57200000
0.67%TOBACCO 5% 06/47US88880NAU37250000
0.67%ARIZONA INDL 5.125% 01/59US04052TDC62225000
0.67%GOLDEN ST TOB ZERO 06/66US38122NB8432000000
0.66%PENNSYLVANIA 5.2% 04/53US70879QV913200000
0.65%NEW HOPE 7.125% 07/56US64542UHN72200000
0.65%KALISPELL MONT 6% 05/60US48343AAA07200000
0.65%DELAWARE ST 6% 07/55US246372BH82200000
0.64%OREGON ST 7.25% 03/60US68608JB420200000
0.63%VILLAGE CMNTY 5.25% 05/54US92708KAE73195000
0.63%BUILD NYC 5.375% 10/61US12008EWW29200000
0.63%HIGHER EDL 6.25% 07/55US42982GAC24200000
0.62%ARKANSAS ST 4.5% 09/49US04108WCC47200000
0.61%CALIFORNIA 6.375% 06/59US13057GAQ29200000
0.59%OREGON HEALTH 3% 07/51US685869HG78255000
0.59%CAPITAL PROJS 5% 06/58US140427CR48200000
0.58%NEWARK 5.125% 08/47US650346DC08200000
0.58%COLORADO HEALTH 3% 11/51US19648FSJ48250000
0.57%MASSACHUSETTS ST 5% 07/55US57584YN545160000
0.57%CALIFORNIA VAR 01/65US13034A7E44220000
0.56%PUBLIC FIN AUTH 5% 06/44US744396JY97175000
0.56%CAPITAL TR AUTH 5% 06/64US14054YAD31200000
0.56%ILLINOIS FIN 5.25% 05/42US45204EC300200000
0.55%CALIFORNIA 5.125% 06/53US13058TRW26175000
0.53%MONROE CNTY N Y 5% 06/59US61075YAD94175000
0.53%VIRGINIA ST PUB 5% 08/30US9281723N38150000
0.53%FLORIDA DEV 5.25% 07/47US340618DU88200000
0.52%WEST VIRGINIA 5.5% 06/50US956622Y812150000
0.51%MARICOPA CNTY 5% 07/47US56681NAT46170000
0.51%CHICAGO ILL GO 6% 01/50US167486U724150000
0.50%CHICAGO ILL 6.25% 12/50US167505ZL37150000
0.49%WASHINGTON ST 5.75% 07/60US93978LJP22150000
0.49%BLACK DESERT 5.625% 12/53US09204TAA97150000
0.49%KING CNTY WASH 7% 12/60US494796AH87150000
0.48%CALIFORNIA 5% 12/41US13080SMJ05150000
0.48%GRAND RAPIDS 6% 11/50US386246HJ41150000
0.48%COLORADO HEALTH 4% 11/48US19648FGQ19165000
0.47%MOBILE CNTY ALA 5% 06/54US60733UAA97150000
0.46%INDIANA FIN 5.75% 07/60US45471FBK66150000
0.45%MARICOPA CNTY 4% 07/61US56681NGM39190000
0.44%NEW YORK N Y 3.5% 06/48US64972GZE78160000
0.44%SEMINOLE CNTY 5.5% 11/49US81669TAC27150000
0.42%BUCKEYE OHIO ZERO 06/57US118217DA381500000
0.41%NEW HOPE 6.5% 10/60US64542UHG22125000
0.41%GUAM GOVT WTRWKS 5% 01/46US40065FEG54125000
0.41%DULUTH MINN 4% 07/41US26444VAH33150000
0.40%WASHINGTON 6.375% 07/60US939783Y269125000
0.39%CALIFORNIA PUB 6.5% 06/54US13057GAP46125000
0.37%CLIFTON TEX 6% 06/54US187145UR63125000
0.33%ARIZONA INDL 6.875% 03/55US04052TDL61100000
0.33%CAPITAL 7.125% 01/65US14043HAE27100000
0.33%LOUISIANA PUB 6.5% 06/59US546399UT12100000
0.32%MASSACHUSETTS 6.5% 07/60US57563WAC29100000
0.32%PUBLIC FIN AUTH 7% 06/65US744396KS01100000
0.32%STAMFORD CONN 6.25% 10/60US852640AL54100000
0.32%WASHINGTON ST 5.25% 07/64US93978LJQ05100000
0.32%CAPITAL TR 6.625% 07/65US14054WCK99100000
0.32%LOUISIANA PUB 6% 06/59US546399UY07100000
0.32%CREEKWALK 6% 12/54US225515AJ42100000
0.31%NEW HOPE 6.25% 07/45US64542PGP45100000
0.31%CAPITAL TR 5.375% 07/65US14054WBX20100000
0.31%CUYAHOGA CNTY 5% 02/52US2322655T17100000
0.31%CLACKAMAS 5.375% 11/55US179027YN14100000
0.30%WOODBURY MINN 5.5% 06/63US979134BA01100000
0.29%LOS ANGELES 4% 05/51US544445VD83100000
0.28%PUBLIC FIN AUTH 6% 06/52US74442EJX94100000
0.25%HUMBLE TEX INDPT 3% 02/49US445047HR79100000
0.23%US DOLLAR71926
0.16%FLORIDA DEV 5.5% 07/53US340618DT1660000
0.15%ARIZONA INDL 5.5% 07/52US04052BDB7150000
0.06%OHIO ST HOSP REV 5% 01/35US67756CGF9515000

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