Macquarie National High-Yield Municipal Bond ETF - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 137

Full holdings list

Weight %	Name	ISIN	Shares Held
2.81%	PUERTO RICO 5% 07/58	US74529JPX71	950000
2.50%	GDB DEBT 7.5% 08/40	US36829QAA31	845004
2.22%	PUERTO RICO 4% 07/46	US74514L3P07	827000
2.12%	PUERTO RICO 4.75% 07/53	US74529JPW98	730000
1.66%	PUBLIC FIN 6.5% 12/65	US74448UAC27	500000
1.62%	SAN DIEGO CNTY 5.5% 07/55	US79739GTE60	500000
1.61%	PUERTO RICO VAR 11/43	US74514L3T29	821571
1.61%	BLACK BELT 5% 10/35	US09182TGM36	500000
1.60%	SALT RIV PROJ 5.25% 01/53	US79574CFR97	500000
1.56%	PUBLIC FIN 5.75% 12/65	US74448UAD00	500000
1.54%	VALPARAISO 4.875% 01/44	US92028RAE53	500000
1.54%	AEROTROPOLIS 5.5% 12/44	US008051AD63	500000
1.50%	PUBLIC FIN 5.75% 07/62	US74448GAA76	473160
1.46%	LOUISIANA PUB 5% 09/66	US546399TA40	500000
1.38%	CHICAGO ILL BRD 5% 12/42	US167505PL47	470000
1.33%	PUERTO RICO ZERO 07/46	US74529JQG30	1250000
1.29%	MARICOPA CNTY 4% 10/47	US56678TAA79	500000
1.25%	BUCKEYE OHIO TOB 5% 06/55	US118217CZ97	500000
1.24%	MOBILE CNTY 4.75% 12/54	US60733UAB70	440000
1.21%	OKLAHOMA DEV 5.5% 08/52	US67884XCK19	400000
1.21%	CALIFORNIA 5% 12/46	US13080SMK77	400000
1.14%	PENNSYLVANIA 5.5% 08/55	US70917TTU50	350000
1.08%	CAPITAL TR AUTH 5% 06/64	US14054YAD31	400000
1.07%	CALIFORNIA VAR 02/52	US13013JAP12	350000
1.01%	NEW YORK 5.5% 06/60	US650116HQ22	330000
1.01%	PUERTO RICO STEP 01/54	US745211LM22	350000
0.98%	PUERTO RICO ZERO 07/51	US74529JQH13	1250000
0.98%	GREATER 5.5% 11/37	US39227AAD46	300000
0.97%	HOUSTON TEX ARPT 4% 07/41	US442349GA89	350000
0.95%	PHOENIX ARIZ 5% 07/59	US71885DEH17	330000
0.93%	PALM BEACH 5.5% 10/45	US696547HV35	300000
0.92%	ALLENTOWN PA 5.375% 05/42	US018444BF57	300000
0.92%	ARKANSAS ST 5.7% 05/53	US04110FAB13	300000
0.91%	APPLE VY MINN SR 5% 09/43	US03800RAR75	300000
0.90%	CSU STRATA 5.5% 03/65	US22945UAE55	300000
0.83%	OHIO ST HOSP REV 5% 01/35	US67756CGG78	235000
0.80%	ILLINOIS ST GO 4% 10/48	US452153MJ52	300000
0.79%	NEW YORK TRANSN 6% 06/54	US650116GY64	250000
0.76%	NEW YORK 5.375% 06/60	US650116HA79	250000
0.76%	SAVANNAH-GEOR 6.25% 06/61	US804828AF81	250000
0.76%	ARIZONA INDL 5.75% 07/48	US04052BHE74	250000
0.76%	ARKANSAS ST 5.45% 09/52	US04110FAA30	250000
0.76%	BUILD NYC 6% 07/60	US12008EWJ18	250000
0.76%	CALIFORNIA EDL 5% 05/49	US130179SD70	220000
0.75%	NEW YORK N Y GO 3% 03/51	US64966QVX59	335000
0.75%	METROPOLITAN ZERO 12/54	US592250DB72	1000000
0.75%	SIERRA VISTA 5.75% 06/58	US82652UAG76	250000
0.73%	PHOENIX ARIZ 5% 07/45	US71885FDP99	250000
0.73%	CHICAGO ILL GO 5.5% 01/49	US167486E397	240000
0.73%	KINGSPORT TENN VAR 12/54	US49644AAA43	250000
0.73%	KALAMAZOO 6.25% 08/61	US483228EH19	240000
0.72%	CALIFORNIA SCH 5% 06/44	US13058TTQ30	250000
0.72%	CUYAHOGA CNTY 5.25% 02/47	US2322655S34	245000
0.71%	PHOENIX ARIZ 5.25% 12/60	US71885LAH78	250000
0.70%	NEW HOPE 5.5% 01/57	US64542PGC32	250000
0.70%	BETHEL MINN 5% 07/59	US086759AY36	250000
0.69%	MIAMI-DADE 5.5% 07/61	US59334GAN79	250000
0.69%	VIRGINIA SMALL 4% 01/42	US928104PW28	245000
0.67%	METROPOLITAN ZERO 12/56	US592250DA99	1000000
0.67%	PHILADELPHIA PA 5% 11/47	US71781XDA81	225000
0.66%	MISSOURI ST 4% 06/53	US60637ARH76	250000
0.66%	MARICOPA CNTY 3% 09/51	US56678PBL04	310000
0.64%	IOWA HIGHER ED 6% 10/55	US46247DBK28	200000
0.64%	GOLDEN ST TOB ZERO 06/66	US38122NB843	2000000
0.63%	METROPOLITAN 5.25% 07/56	US592090KV57	200000
0.63%	TOBACCO 5% 06/47	US88880NAU37	250000
0.63%	ARIZONA INDL 5.125% 01/59	US04052TDC62	225000
0.62%	PENNSYLVANIA 5.2% 04/53	US70879QV913	200000
0.62%	OREGON ST 7.25% 03/60	US68608JB420	200000
0.62%	NEW HOPE 7.125% 07/56	US64542UHN72	200000
0.62%	KALISPELL MONT 6% 05/60	US48343AAA07	200000
0.61%	DELAWARE ST 6% 07/55	US246372BH82	200000
0.60%	VIRGIN ISLANDS 6% 12/55	US92766AAN81	200000
0.60%	HIGHER EDL 6.25% 07/55	US42982GAC24	200000
0.59%	VILLAGE CMNTY 5.25% 05/54	US92708KAE73	195000
0.59%	ARKANSAS ST 4.5% 09/49	US04108WCC47	200000
0.59%	BUILD NYC 5.375% 10/61	US12008EWW29	200000
0.58%	CALIFORNIA 6.375% 06/59	US13057GAQ29	200000
0.57%	MARICOPA CNTY 5.75% 09/45	US56681NGZ42	195000
0.55%	OREGON HEALTH 3% 07/51	US685869HG78	255000
0.55%	NEWARK 5.125% 08/47	US650346DC08	200000
0.55%	COLORADO HEALTH 3% 11/51	US19648FSJ48	250000
0.54%	CAPITAL PROJS 5% 06/58	US140427CR48	200000
0.54%	ILLINOIS FIN 5.25% 05/42	US45204EC300	200000
0.53%	MASSACHUSETTS ST 5% 07/55	US57584YN545	160000
0.53%	PUBLIC FIN AUTH 5% 06/44	US744396JY97	175000
0.52%	CALIFORNIA 5.125% 06/53	US13058TRW26	175000
0.51%	CALIFORNIA VAR 01/65	US13034A7E44	220000
0.50%	MONROE CNTY N Y 5% 06/59	US61075YAD94	175000
0.48%	MARICOPA CNTY 5% 07/47	US56681NAT46	170000
0.48%	WEST VIRGINIA 5.5% 06/50	US956622Y812	150000
0.48%	COLORADO EDL 6.875% 02/59	US19645UTS32	150000
0.48%	CHICAGO ILL 6.25% 12/50	US167505ZL37	150000
0.47%	CHICAGO ILL GO 6% 01/50	US167486U724	150000
0.46%	WASHINGTON ST 5.75% 07/60	US93978LJP22	150000
0.46%	BLACK DESERT 5.625% 12/53	US09204TAA97	150000
0.46%	KING CNTY WASH 7% 12/60	US494796AH87	150000
0.45%	BUILD NYC 5.75% 06/60	US12008EXJ09	150000
0.45%	CALIFORNIA 5% 12/41	US13080SMJ05	150000
0.45%	GRAND RAPIDS 6% 11/50	US386246HJ41	150000
0.45%	FLORIDA DEV 5.25% 07/47	US340618DU88	200000
0.45%	COLORADO HEALTH 4% 11/48	US19648FGQ19	165000
0.44%	MOBILE CNTY ALA 5% 06/54	US60733UAA97	150000
0.44%	INDIANA FIN 5.75% 07/60	US45471FBK66	150000
0.43%	MARICOPA CNTY 4% 07/61	US56681NGM39	190000
0.42%	SEMINOLE CNTY 5.5% 11/49	US81669TAC27	150000
0.41%	NEW YORK N Y 3.5% 06/48	US64972GZE78	160000
0.40%	DULUTH MINN 4% 07/41	US26444VAH33	150000
0.39%	NEW HOPE 6.5% 10/60	US64542UHG22	125000
0.39%	GUAM GOVT WTRWKS 5% 01/46	US40065FEG54	125000
0.38%	WASHINGTON 6.375% 07/60	US939783Y269	125000
0.37%	CALIFORNIA PUB 6.5% 06/54	US13057GAP46	125000
0.35%	BUCKEYE OHIO ZERO 06/57	US118217DA38	1500000
0.35%	CLIFTON TEX 6% 06/54	US187145UR63	125000
0.31%	ARIZONA INDL 6.875% 03/55	US04052TDL61	100000
0.31%	CAPITAL 7.125% 01/65	US14043HAE27	100000
0.31%	CAPITAL TR 6.625% 07/65	US14054WCK99	100000
0.31%	LOUISIANA PUB 6.5% 06/59	US546399UT12	100000
0.30%	NEW HOPE 6.25% 07/45	US64542PGP45	100000
0.30%	MASSACHUSETTS 6.5% 07/60	US57563WAC29	100000
0.30%	LOUISIANA PUB 6% 06/59	US546399UY07	100000
0.30%	PUBLIC FIN AUTH 7% 06/65	US744396KS01	100000
0.30%	STAMFORD CONN 6.25% 10/60	US852640AL54	100000
0.30%	WASHINGTON ST 5.25% 07/64	US93978LJQ05	100000
0.30%	CREEKWALK 6% 12/54	US225515AJ42	100000
0.30%	CLACKAMAS 5.375% 11/55	US179027YN14	100000
0.29%	CAPITAL TR 5.375% 07/65	US14054WBX20	100000
0.29%	CUYAHOGA CNTY 5% 02/52	US2322655T17	100000
0.28%	WOODBURY MINN 5.5% 06/63	US979134BA01	100000
0.27%	PUBLIC FIN AUTH 6% 06/52	US74442EJX94	100000
0.27%	LOS ANGELES 4% 05/51	US544445VD83	100000
0.23%	HUMBLE TEX INDPT 3% 02/49	US445047HR79	100000
0.14%	ARIZONA INDL 5.5% 07/52	US04052BDB71	50000
0.14%	FLORIDA DEV 5.5% 07/53	US340618DT16	60000
0.09%	US DOLLAR		28756
0.05%	OHIO ST HOSP REV 5% 01/35	US67756CGF95	15000
0.02%	BL TRAIN HLDGS WEST LLC		1800

Macquarie National High-Yield Municipal Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links