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HTAX

GradeCNew York Stock Exchange Arca

Nomura National High-Yield Municipal Bond ETF

Municipal Bond · Nomura · Inception 2025-03-05

$23.36−0.28 (−1.16%)

As of Sep 23, 2026, 2:36 PM EDT

History starts Mar 6, 2025.
Intraday session: down, 16 prints from 23.64 to 23.36. Range 23.34 to 23.64. Use the arrow keys to read each point.$23.40$23.50$23.6010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$58M
1Y return
+1.1%
Yield · Last 12 months
4.77%
Volume · 30D
0M sh
NAV per share
$23.61
52W range
low $23.51high $25.08

The ETF.net HTAX Grade

C

43/ 100

Rank 16 of 19 in High-Yield Municipal Bonds

Confidence High

Six-pillar profile for HTAX. Scores out of 100: Cost 19, Risk 46, Mission 78, Tradability 17, Holdings 71, Durability 32. Strongest: Mission (78). Weakest: Tradability (17). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 19
    Category rank17/19 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 78
    Category rank13/18 · mid-pack
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 46
    Category rank13/19 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 17
    Category rank18/19 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank6/19 · top 32%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank16/19 · bottom quartile

Graded as of Sep 22, 2026

Our read on HTAX

ETF.net Research

CMost muni ETFs stick to the safest paper. HTAX heads down the credit ladder on purpose, running Macquarie's flagship high-yield muni playbook in an ETF: active, federally tax-exempt income from medium- and lower-grade bonds, paid monthly.

Stated mandate

The fund seeks a high level of current interest income that is exempt from regular federal income tax, primarily by investing in municipal securities.

Why people hold it

  1. 01Runs the same yield-focused objective and process as Macquarie's flagship high-yield muni mutual fund, managed by the firm's municipal bond team.macquarie.com
  2. 02At least 80% of net assets sits in municipal securities whose income is exempt from federal income tax, tilted toward medium- and lower-grade issuers.sec.gov
  3. 03Pays monthly, and the 0.49% management fee is the whole sticker: no 12b-1 fees, no separate other expenses.sec.gov

Worth knowing

  1. 01At 0.49% it costs well above plain index muni ETFs like VTEB (0.03%) and MUB (0.05%). Active credit work is what you are paying up for.
  2. 02Medium- and lower-grade munis carry more default and liquidity risk than an investment-grade index fund, so prices can swing harder when credit gets nervous.sec.gov
  3. 03A 2025 launch with a short record, and it trades lightly next to the category's giants, which can mean wider bid-ask spreads.

HTAX Holdings

As of Sep 21, 2026, 4:04 AM
Asset class
Bonds
Holdings
Top-10 weight
13%
Largest holding
PUERTO RICO 5% 07/581.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 15.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PUERTO RICO 5% 07/581.72%1,050,000$1M13
002US DOLLAR1.70%989,979$990K231
003ARIZONA INDL VAR 02/481.59%925,000$925K5
004GDB DEBT 7.5% 08/401.32%780,116$770K3
005PUERTO RICO VAR 11/431.22%1,014,429$713K7
006LOUISIANA PUB 5% 09/661.17%750,000$680K2
007PUERTO RICO 4.75% 07/531.15%730,000$671K5
008PUBLIC FIN 5.75% 12/651.11%645,000$649K8
009NATIONAL FIN 5.5% 08/510.96%550,000$559K2
010PUBLIC FIN 6.5% 12/650.91%500,000$533K4
011SAN DIEGO CNTY 5.5% 07/550.88%500,000$513K2
012BLACK BELT 5% 10/350.87%500,000$505K10
013HOUSTON TEX 5.5% 09/580.86%495,000$502K6
014CHICAGO ILL O 5.25% 01/610.86%500,000$501K4
015NEW YORK N Y VAR 06/410.86%500,000$500K1

Showing 1–15 of 224 holdings

HTAX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HTAX$10,114
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. HTAX $10,114. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HTAX. Periods over one year show the average yearly return.
PeriodHTAX
Year to date+0.2%
1 month−2.4%
3 months−3.7%
1 year+1.1%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HTAX
YearReturn barHTAX
2026 YTD+0.2%
2025+1.4%

History from Mar 6, 2025

HTAX in the news

ETF.net Research hasn’t filed on HTAX yet — coverage lands here as it’s written.

HTAX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
4.77%Last 12 months
Payout per share
$1.13Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 17 payments from 2025 to 2026 YTD. Apr 30, 2025 $0.09; May 30, 2025 $0.14; Jun 30, 2025 $0.08; Jul 31, 2025 $0.09; Aug 29, 2025 $0.09; Sep 30, 2025 $0.09; Oct 31, 2025 $0.10; Nov 28, 2025 $0.10; Dec 24, 2025 $0.10; Jan 30, 2026 $0.09; Feb 27, 2026 $0.08; Mar 31, 2026 $0.09; Apr 30, 2026 $0.10; May 29, 2026 $0.09; Jun 30, 2026 $0.10; Jul 31, 2026 $0.10; Aug 31, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Sep 4, 2026$0.10
Jul 31, 2026Aug 6, 2026$0.10
Jun 30, 2026Jul 7, 2026$0.10
May 29, 2026Jun 4, 2026$0.09
Apr 30, 2026May 6, 2026$0.10
Mar 31, 2026Apr 7, 2026$0.09
Feb 27, 2026Mar 5, 2026$0.08
Jan 30, 2026Feb 5, 2026$0.09
Dec 24, 2025Dec 31, 2025$0.10
Nov 28, 2025Dec 4, 2025$0.10
Oct 31, 2025Nov 6, 2025$0.10
Sep 30, 2025Oct 6, 2025$0.09

HTAX Risk

How much the fund’s monthly returns vary, scaled to a year.
6.1%
Annualised · 17 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.12
vs 3-month T-bills · 17 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−6.1%
18 months · trough Jul 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

HTAX Cost

Expense ratio0.49%
  • The middle half of High-Yield Municipal Bonds funds
  • Median 0.40%

13 of the 19 High-Yield Municipal Bonds funds charge less.

HTAX costs $49.00 a year on $10,000. The median High-Yield Municipal Bonds fund costs $40.00.