HTAX
+0.33 · +1.36%
$24.46 · NYSE ARCA

Macquarie ETF Trust (HTAX) ETF Analysis | High Yield Muni

Nomura · USA
AUM:$54.5M
#– of – in High Yield Muni ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

HTAX returned +0.0% over the past year, broadly in line with flat market conditions.

What is HTAX?

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
HTAX returned 0.0% over the past year.
ETF Information
AUM$54.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMar 2025
Domicile
Distribution
Index
ProviderNomura
Beta
CategoryHigh Yield Muni
CurrencyUSD
Portfolio Impact

How would HTAX affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.6%
1Y
+6.6%
3Y
+2.3%
5Y
+2.3%
OpenBook InsightIf you had invested £10,000 in HTAX 5 years ago, it would have grown to £10,231 — a gain of £231.

Annual Returns

Calendar year performance

HTAX delivered positive returns in 2 of the last 2 calendar years.
YearHTAX
2026 YTD+0.8%
2025+1.4%
2/2 positive yearsAvg return: +1.1%Worst year: +0.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.9%
Low
Momentum
-1.6%
30-day change
Support Level
24.26
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.