HTAX Macquarie National High-Yield Municipal Bond ETF
Котировка на Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 24.34 | Дневной диапазон | 24.34 – 24.34 |
| Диапазон за 52 недели | 23.32 – 25.08 | Объём торгов | 122 |
| Средний объём | 5.22K | AUM | $30.1M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.49% | Доходность (TTM) | 4.62% |
| NAV | 24.54 | Премия/дисконт | -0.84% индикативный |
| Дата запуска | Mar 06, 2025 | Состав портфеля | — |
| Эмитент | Macquarie | Биржа | AMEX |
| Категория | Municipal Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 555927870 | ISIN | US5559278701 |
| Управление | Активно управляемый (по описанию эмитента) | ||
Об этом ETF
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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -1.12% | -1.16% | -1.80% | +0.06% | +3.82% | — | — | — | -2.19% |
| Совокупная доходность | -0.69% | +0.04% | +0.54% | +2.79% | +8.76% | — | — | — | +4.24% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.49% | Годовые расходы при инвестиции $10 000 | $49.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 226 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | PUERTO RICO 5% 07/58 | — | 1.69% | 1.05M | $1.0M |
| 2 | ARIZONA INDL VAR 02/48 | — | 1.54% | 925.00K | $925.0K |
| 3 | GDB DEBT 7.5% 08/40 | — | 1.29% | 780.12K | $769.9K |
| 4 | PUERTO RICO VAR 11/43 | — | 1.21% | 1.01M | $724.0K |
| 5 | LOUISIANA PUB 5% 09/66 | — | 1.18% | 750.00K | $704.6K |
| 6 | PUERTO RICO 4.75% 07/53 | — | 1.16% | 730.00K | $695.2K |
| 7 | PUBLIC FIN 5.75% 12/65 | — | 1.11% | 645.00K | $664.3K |
| 8 | NATIONAL FIN 5.5% 08/51 | — | 0.96% | 550.00K | $572.1K |
| 9 | US DOLLAR | — | 0.94% | 561.82K | $561.8K |
| 10 | PUBLIC FIN 6.5% 12/65 | — | 0.92% | 500.00K | $549.0K |
| 11 | PUBLIC FIN 5.75% 07/62 | — | 0.90% | 528.12K | $539.8K |
| 12 | SAN DIEGO CNTY 5.5% 07/55 | — | 0.87% | 500.00K | $522.1K |
| 13 | BLACK BELT 5% 10/35 | — | 0.87% | 500.00K | $520.3K |
| 14 | SALT RIV PROJ 5.25% 01/53 | — | 0.87% | 500.00K | $519.9K |
| 15 | HOUSTON TEX 5.5% 09/58 | — | 0.87% | 495.00K | $518.5K |
| 16 | CHICAGO ILL O 5.25% 01/61 | — | 0.85% | 500.00K | $511.0K |
| 17 | AEROTROPOLIS 5.5% 12/44 | — | 0.84% | 500.00K | $505.7K |
| 18 | LEE CNTY FLA 6% 10/61 | — | 0.84% | 500.00K | $503.7K |
| 19 | NEW YORK 5.5% 06/60 | — | 0.84% | 500.00K | $502.5K |
| 20 | NEW YORK N Y VAR 06/41 | — | 0.83% | 500.00K | $500.0K |
| 21 | NATIONAL FIN 6.125% 12/33 | — | 0.83% | 500.00K | $499.6K |
| 22 | CHICAGO ILL 5.5% 12/45 | — | 0.82% | 500.00K | $489.4K |
| 23 | FULTON CNTY 5.75% 07/66 | — | 0.82% | 500.00K | $488.5K |
| 24 | TEXAS PRIVATE 5% 06/58 | — | 0.81% | 500.00K | $485.3K |
| 25 | FLORIDA DEV 5.25% 07/53 | — | 0.81% | 500.00K | $484.0K |
| 26 | NORTH 5.625% 07/61 | — | 0.79% | 475.00K | $475.2K |
| 27 | PUBLIC FIN AUTH 5% 02/62 | — | 0.78% | 500.00K | $467.8K |
| 28 | FLORIDA DEV 5.25% 08/51 | — | 0.77% | 450.00K | $463.2K |
| 29 | VILLAGE CMNTY 4.8% 05/55 | — | 0.77% | 495.00K | $461.9K |
| 30 | PUERTO RICO ZERO 07/46 | — | 0.75% | 1.25M | $450.2K |
| 31 | NEW YORK 4.375% 10/45 | — | 0.74% | 475.00K | $446.1K |
| 32 | CHICAGO ILL BRD 5% 12/42 | — | 0.74% | 470.00K | $444.6K |
| 33 | OREGON ST FACS 5% 06/49 | — | 0.72% | 490.00K | $431.9K |
| 34 | PUERTO RICO 4% 07/46 | — | 0.71% | 477.00K | $427.9K |
| 35 | MARICOPA CNTY 4% 10/47 | — | 0.71% | 500.00K | $426.7K |
| 36 | ILLINOIS FIN 5.5% 04/56 | — | 0.69% | 400.00K | $413.4K |
| 37 | MISSION TEX VAR 12/64 | — | 0.69% | 400.00K | $411.6K |
| 38 | VALPARAISO IND 5% 01/54 | — | 0.69% | 425.00K | $411.2K |
| 39 | MOBILE CNTY 4.75% 12/54 | — | 0.67% | 440.00K | $402.5K |
| 40 | OKLAHOMA DEV 5.5% 08/52 | — | 0.67% | 400.00K | $402.0K |
| 41 | CALIFORNIA 5% 12/46 | — | 0.67% | 400.00K | $400.0K |
| 42 | BUCKEYE OHIO TOB 5% 06/55 | — | 0.64% | 500.00K | $380.8K |
| 43 | SIERRA VISTA 6.25% 06/66 | — | 0.64% | 400.00K | $380.4K |
| 44 | GEO L SMITH II 4% 01/54 | — | 0.62% | 455.00K | $373.2K |
| 45 | KENTUCKY BD 5.5% 10/56 | — | 0.61% | 350.00K | $364.4K |
| 46 | DENVER COLO 5% 12/48 | — | 0.61% | 375.00K | $364.2K |
| 47 | CHICAGO ILL BRD 5% 12/46 | — | 0.60% | 400.00K | $361.9K |
| 48 | KALISPELL 5.25% 05/52 | — | 0.60% | 400.00K | $358.3K |
| 49 | CAPITAL TR AUTH 5% 06/64 | — | 0.59% | 400.00K | $355.1K |
| 50 | CALIFORNIA VAR 02/52 | — | 0.59% | 350.00K | $351.2K |
| 51 | MARICOPA CNTY 5% 07/47 | — | 0.58% | 385.00K | $349.1K |
| 52 | PALM BEACH 5.625% 05/61 | — | 0.58% | 350.00K | $348.7K |
| 53 | COLORADO HEALTH 3% 11/51 | — | 0.57% | 500.00K | $343.6K |
| 54 | PUERTO RICO STEP 01/54 | — | 0.57% | 350.00K | $339.9K |
| 55 | WEST 5.125% 11/52 | — | 0.57% | 345.00K | $338.5K |
| 56 | BETHEL MINN 5% 07/59 | — | 0.56% | 375.00K | $338.3K |
| 57 | CALIFORNIA MUN 5.5% 09/46 | — | 0.55% | 315.00K | $330.3K |
| 58 | INDIANA FIN AUTH 5% 06/53 | — | 0.55% | 350.00K | $328.4K |
| 59 | PUBLIC FIN 5.5% 07/61 | — | 0.55% | 350.00K | $326.9K |
| 60 | PUERTO RICO ZERO 07/51 | — | 0.54% | 1.25M | $324.1K |
| 61 | HOUSTON TEX ARPT 4% 07/41 | — | 0.53% | 350.00K | $316.4K |
| 62 | PUERTO RICO 5.25% 07/40 | — | 0.53% | 425.00K | $315.0K |
| 63 | PHOENIX ARIZ 5% 07/59 | — | 0.52% | 330.00K | $309.8K |
| 64 | PALM BEACH 5.5% 10/45 | — | 0.51% | 300.00K | $308.3K |
| 65 | ARKANSAS ST 5.7% 05/53 | — | 0.51% | 300.00K | $306.3K |
| 66 | CONNECTICUT 6.25% 12/53 | — | 0.51% | 300.00K | $302.8K |
| 67 | ALLENTOWN PA 5.375% 05/42 | — | 0.51% | 300.00K | $302.6K |
| 68 | CALIFORNIA MUN 5% 07/38 | — | 0.50% | 300.00K | $300.0K |
| 69 | APPLE VY MINN SR 5% 09/43 | — | 0.50% | 300.00K | $300.0K |
| 70 | CAPITAL TR 5.25% 12/55 | — | 0.50% | 300.00K | $299.9K |
| 71 | ARIZONA INDL 5.125% 01/59 | — | 0.49% | 325.00K | $295.4K |
| 72 | CSU STRATA 5.5% 03/65 | — | 0.48% | 300.00K | $288.9K |
| 73 | MOBILE CNTY ALA 5% 06/54 | — | 0.48% | 300.00K | $285.3K |
| 74 | WESTCHESTER CNTY 5% 07/46 | — | 0.47% | 300.00K | $283.7K |
| 75 | GOLDEN ST TOB ZERO 06/66 | — | 0.47% | 3.00M | $282.5K |
| 76 | BUILD NYC 5.375% 10/61 | — | 0.46% | 300.00K | $278.0K |
| 77 | CALIFORNIA VAR 01/65 | — | 0.46% | 450.00K | $276.8K |
| 78 | CALIFORNIA SCH 5.6% 07/64 | — | 0.46% | 300.00K | $274.6K |
| 79 | IDAHO HSG & FIN 6% 07/39 | — | 0.46% | 270.00K | $273.3K |
| 80 | GREATER 5.25% 11/34 | — | 0.44% | 250.00K | $264.8K |
| 81 | CALIFORNIA SCH 6.5% 07/50 | — | 0.44% | 300.00K | $263.8K |
| 82 | ILLINOIS ST GO 4% 10/48 | — | 0.44% | 300.00K | $263.6K |
| 83 | HOUSTON TEX 5.5% 07/37 | — | 0.44% | 250.00K | $263.0K |
| 84 | TULSA OKLA 6.25% 12/40 | — | 0.44% | 240.00K | $262.3K |
| 85 | OHIO ST HOSP REV 5% 01/35 | — | 0.44% | 235.00K | $261.4K |
| 86 | NEW YORK TRANSN 6% 06/59 | — | 0.44% | 250.00K | $261.3K |
| 87 | CALIFORNIA MUN 6% 01/55 | — | 0.43% | 250.00K | $260.0K |
| 88 | COLORADO EDL 6.875% 02/59 | — | 0.43% | 250.00K | $259.6K |
| 89 | ARKANSAS ST DEV VAR 07/56 | — | 0.43% | 250.00K | $259.2K |
| 90 | MARICOPA CNTY 7% 05/66 | — | 0.43% | 250.00K | $257.6K |
| 91 | NEW YORK TRANSN 6% 06/54 | — | 0.43% | 250.00K | $256.9K |
| 92 | ARKANSAS ST 5.45% 09/52 | — | 0.42% | 250.00K | $252.6K |
| 93 | STAMFORD CONN 6.25% 10/60 | — | 0.42% | 250.00K | $251.9K |
| 94 | PUBLIC FIN AUTH 5% 06/41 | — | 0.42% | 250.00K | $251.5K |
| 95 | JOPLIN MO 5.75% 05/53 | — | 0.42% | 250.00K | $251.3K |
| 96 | HIGH STAR 6.25% 12/55 | — | 0.42% | 250.00K | $251.0K |
| 97 | SAVANNAH-GEOR 6.25% 06/61 | — | 0.42% | 250.00K | $250.5K |
| 98 | ARIZONA INDL 5.75% 07/48 | — | 0.42% | 250.00K | $250.2K |
| 99 | PALM BEACH CNTY 7% 11/56 | — | 0.42% | 250.00K | $248.7K |
| 100 | ALBANY ORE 5.375% 05/61 | — | 0.42% | 250.00K | $248.6K |
| 101 | BUILD NYC 6% 07/60 | — | 0.42% | 250.00K | $248.6K |
| 102 | YAMHILL CNTY ORE 5% 11/56 | — | 0.41% | 310.00K | $247.1K |
| 103 | WYANDOTTE CNTY 5.5% 03/46 | — | 0.41% | 250.00K | $246.7K |
| 104 | SOUTH 6.375% 07/66 | — | 0.41% | 250.00K | $246.3K |
| 105 | BUILD NYC 5.75% 06/66 | — | 0.41% | 250.00K | $245.8K |
| 106 | WISCONSIN ST 5.5% 06/61 | — | 0.41% | 250.00K | $245.4K |
| 107 | LAKES AREA 5.875% 11/62 | — | 0.41% | 250.00K | $245.4K |
| 108 | CUYAHOGA CNTY 5.25% 02/47 | — | 0.41% | 245.00K | $245.1K |
| 109 | MISSOURI ST 6.25% 06/46 | — | 0.41% | 250.00K | $244.9K |
| 110 | KALAMAZOO 6.25% 08/61 | — | 0.41% | 240.00K | $243.3K |
| 111 | FLORIDA LOC 5.875% 10/61 | — | 0.40% | 250.00K | $242.2K |
| 112 | MASSACHUSETTS 5.5% 07/66 | — | 0.40% | 250.00K | $241.0K |
| 113 | PUERTO RICO ELEC 5% 07/28 | — | 0.40% | 325.00K | $240.9K |
| 114 | METROPOLITAN ZERO 12/54 | — | 0.40% | 1.00M | $240.1K |
| 115 | MASSACHUSETTS 5.5% 07/66 | — | 0.40% | 250.00K | $239.9K |
| 116 | PHOENIX ARIZ 5% 07/45 | — | 0.40% | 250.00K | $236.9K |
| 117 | ARIZONA INDL 5.5% 07/56 | — | 0.39% | 250.00K | $236.1K |
| 118 | CHICAGO ILL GO 5.5% 01/49 | — | 0.39% | 240.00K | $235.6K |
| 119 | PHOENIX ARIZ 5.25% 12/60 | — | 0.39% | 250.00K | $235.3K |
| 120 | TRIBOROUGH BRDG 3% 05/51 | — | 0.39% | 325.00K | $234.9K |
| 121 | NEW YORK N Y GO 3% 03/51 | — | 0.39% | 335.00K | $234.6K |
| 122 | NEW HOPE 5.5% 01/57 | — | 0.39% | 250.00K | $230.7K |
| 123 | KINGSPORT TENN VAR 12/54 | — | 0.38% | 250.00K | $229.7K |
| 124 | CALIFORNIA SCH 5% 06/44 | — | 0.38% | 250.00K | $229.4K |
| 125 | SIERRA VISTA 5.75% 06/58 | — | 0.38% | 250.00K | $227.4K |
| 126 | VIRGINIA SMALL 4% 01/42 | — | 0.38% | 245.00K | $225.7K |
| 127 | WARREN ACADEMY 5.5% 05/50 | — | 0.38% | 250.00K | $225.4K |
| 128 | CALIFORNIA SCHL 5% 06/64 | — | 0.37% | 250.00K | $223.0K |
| 129 | MIAMI-DADE 5.5% 07/61 | — | 0.37% | 250.00K | $222.2K |
| 130 | PRAIRIE PT 5.375% 12/40 | — | 0.37% | 220.00K | $221.3K |
| 131 | OTSEGO MINN 5% 09/44 | — | 0.37% | 250.00K | $220.6K |
| 132 | MARICOPA CNTY 3% 09/51 | — | 0.36% | 310.00K | $217.0K |
| 133 | OREGON ST 7.25% 03/60 | — | 0.36% | 200.00K | $215.3K |
| 134 | METROPOLITAN ZERO 12/56 | — | 0.36% | 1.00M | $214.8K |
| 135 | PENNSYLVANIA 5.5% 08/55 | — | 0.35% | 200.00K | $211.9K |
| 136 | MISSOURI ST 4% 06/53 | — | 0.35% | 250.00K | $211.7K |
| 137 | AUSTIN TEX SPL 5.5% 11/61 | — | 0.35% | 200.00K | $209.8K |
| 138 | NEW HOPE 7.125% 07/56 | — | 0.35% | 200.00K | $207.8K |
| 139 | IOWA HIGHER ED 6% 10/55 | — | 0.34% | 200.00K | $205.1K |
| 140 | PHILADELPHIA PA 5% 07/37 | — | 0.34% | 205.00K | $203.4K |
| 141 | MASSACHUSETTS 6.5% 07/60 | — | 0.34% | 200.00K | $202.4K |
| 142 | KALISPELL MONT 6% 05/60 | — | 0.34% | 200.00K | $202.0K |
| 143 | HIGHER EDL 6.25% 07/55 | — | 0.34% | 200.00K | $201.8K |
| 144 | PENNSYLVANIA 5.2% 04/53 | — | 0.34% | 200.00K | $201.8K |
| 145 | UTAH CITY 5.875% 12/55 | — | 0.34% | 200.00K | $201.5K |
| 146 | TOBACCO 5% 06/47 | — | 0.34% | 250.00K | $200.9K |
| 147 | DELAWARE ST 6% 07/55 | — | 0.33% | 200.00K | $200.6K |
| 148 | WISCONSIN ST VAR 12/33 | — | 0.33% | 200.00K | $200.0K |
| 149 | FLORIDA DEV FIN 4% 06/52 | — | 0.33% | 250.00K | $199.9K |
| 150 | CALIFORNIA SCH 5% 06/54 | — | 0.33% | 250.00K | $197.5K |
| 151 | VIRGIN ISLANDS 6% 12/55 | — | 0.33% | 200.00K | $194.7K |
| 152 | PUBLIC FIN 5.5% 10/46 | — | 0.32% | 200.00K | $193.3K |
| 153 | VILLAGE CMNTY 5.25% 05/54 | — | 0.32% | 195.00K | $193.3K |
| 154 | PORT BEAUMONT 5% 01/39 | — | 0.32% | 200.00K | $190.8K |
| 155 | ILLINOIS FIN 5.25% 05/42 | — | 0.31% | 200.00K | $188.6K |
| 156 | MARICOPA CNTY 5.75% 09/45 | — | 0.31% | 195.00K | $187.4K |
| 157 | CALIFORNIA 6.375% 06/59 | — | 0.31% | 200.00K | $186.9K |
| 158 | NEWARK 5.125% 08/47 | — | 0.31% | 200.00K | $185.7K |
| 159 | LOUISIANA PUB 3% 05/47 | — | 0.30% | 250.00K | $180.8K |
| 160 | PUBLIC FIN AUTH 7% 06/61 | — | 0.30% | 180.00K | $178.6K |
| 161 | OREGON HEALTH 3% 07/51 | — | 0.29% | 255.00K | $175.8K |
| 162 | PUBLIC FIN AUTH 5% 06/44 | — | 0.28% | 175.00K | $170.5K |
| 163 | MASSACHUSETTS ST 5% 02/34 | — | 0.28% | 150.00K | $168.7K |
| 164 | MONROE CNTY N Y 5% 06/59 | — | 0.27% | 175.00K | $164.3K |
| 165 | CALIFORNIA 5.125% 06/53 | — | 0.27% | 175.00K | $163.1K |
| 166 | CAPITAL PROJS 5% 06/58 | — | 0.26% | 200.00K | $157.2K |
| 167 | WEST VIRGINIA 5.5% 06/50 | — | 0.26% | 150.00K | $156.8K |
| 168 | CHICAGO ILL GO 6% 01/50 | — | 0.26% | 150.00K | $155.0K |
| 169 | CHICAGO ILL 6.25% 12/50 | — | 0.26% | 150.00K | $153.1K |
| 170 | KING CNTY WASH 7% 12/60 | — | 0.25% | 150.00K | $151.7K |
| 171 | PUBLIC FIN 5.5% 06/62 | — | 0.25% | 160.00K | $151.6K |
| 172 | WASHINGTON ST 5.75% 07/60 | — | 0.25% | 150.00K | $151.0K |
| 173 | BUILD NYC 7% 12/65 | — | 0.25% | 150.00K | $150.6K |
| 174 | GRAND RAPIDS 6% 11/50 | — | 0.25% | 150.00K | $150.2K |
| 175 | BLACK DESERT 5.625% 12/53 | — | 0.25% | 146.15K | $148.2K |
| 176 | BUILD NYC 5.75% 06/60 | — | 0.25% | 150.00K | $147.1K |
| 177 | FLORIDA DEV 5.25% 07/47 | — | 0.25% | 200.00K | $147.0K |
| 178 | BERKS CNTY PA 5% 05/47 | — | 0.24% | 150.00K | $145.8K |
| 179 | COLORADO HEALTH 4% 11/48 | — | 0.24% | 165.00K | $145.7K |
| 180 | MONTGOMERY CNTY 5% 12/46 | — | 0.24% | 150.00K | $145.1K |
| 181 | INDIANA FIN 5.75% 07/60 | — | 0.23% | 150.00K | $140.7K |
| 182 | SEMINOLE CNTY 5.5% 11/49 | — | 0.23% | 150.00K | $139.8K |
| 183 | MARICOPA CNTY 4% 07/61 | — | 0.23% | 190.00K | $136.4K |
| 184 | BURBANK ILL 6.25% 02/56 | — | 0.22% | 135.00K | $134.0K |
| 185 | NEW HOPE 6.5% 10/60 | — | 0.22% | 125.00K | $131.5K |
| 186 | NEW YORK N Y 3.5% 06/48 | — | 0.22% | 160.00K | $131.3K |
| 187 | DULUTH MINN 4% 07/41 | — | 0.22% | 150.00K | $129.1K |
| 188 | GUAM GOVT WTRWKS 5% 01/46 | — | 0.21% | 125.00K | $126.3K |
| 189 | WASHINGTON 6.375% 07/60 | — | 0.21% | 125.00K | $125.1K |
| 190 | CALIFORNIA PUB 6.5% 06/54 | — | 0.20% | 125.00K | $120.8K |
| 191 | CLIFTON TEX 6% 06/54 | — | 0.20% | 125.00K | $116.8K |
| 192 | PHILADELPHIA PA 5% 11/47 | — | 0.20% | 115.00K | $116.8K |
| 193 | PHILADELPHIA PA 5% 11/47 | — | 0.18% | 110.00K | $107.6K |
| 194 | NEW HOPE 6.25% 07/45 | — | 0.18% | 100.00K | $106.0K |
| 195 | BURBANK ILL 6.25% 02/51 | — | 0.18% | 105.00K | $105.4K |
| 196 | CAPITAL 7.125% 01/65 | — | 0.17% | 100.00K | $104.8K |
| 197 | ARIZONA INDL 6.875% 03/55 | — | 0.17% | 100.00K | $104.3K |
| 198 | CALIFORNIA 6.25% 09/61 | — | 0.17% | 100.00K | $101.9K |
| 199 | CAPITAL TR 6.625% 07/65 | — | 0.17% | 100.00K | $100.9K |
| 200 | LOUISIANA PUB 6.5% 06/59 | — | 0.17% | 100.00K | $100.7K |
| 201 | OKLAHOMA DEV 5.5% 08/57 | — | 0.17% | 100.00K | $100.4K |
| 202 | BEXAR CNTY TEX 5% 07/37 | — | 0.17% | 100.00K | $100.3K |
| 203 | OKLAHOMA DEV 5.25% 08/48 | — | 0.17% | 100.00K | $100.1K |
| 204 | BAY AREA TOLL VAR 04/59 | — | 0.17% | 100.00K | $100.0K |
| 205 | WASHINGTON ST 5.25% 07/64 | — | 0.17% | 100.00K | $99.5K |
| 206 | PUBLIC FIN AUTH 7% 06/65 | — | 0.17% | 100.00K | $99.2K |
| 207 | CREEKWALK 6% 12/54 | — | 0.17% | 100.00K | $99.1K |
| 208 | LOUISIANA PUB 6% 06/59 | — | 0.17% | 100.00K | $98.9K |
| 209 | SEMINOLE CNTY 5.25% 11/39 | — | 0.16% | 100.00K | $98.4K |
| 210 | CLACKAMAS 5.375% 11/55 | — | 0.16% | 100.00K | $97.1K |
| 211 | CUYAHOGA CNTY 5% 02/52 | — | 0.16% | 100.00K | $94.7K |
| 212 | CAPITAL TR 5.375% 07/65 | — | 0.16% | 100.00K | $94.0K |
| 213 | CAPITAL TR AGY 5% 08/55 | — | 0.15% | 100.00K | $90.0K |
| 214 | WOODBURY MINN 5.5% 06/63 | — | 0.15% | 100.00K | $89.2K |
| 215 | LOS ANGELES 4% 05/51 | — | 0.15% | 100.00K | $87.1K |
| 216 | PUBLIC FIN AUTH 6% 06/52 | — | 0.14% | 100.00K | $84.9K |
| 217 | PUERTO RICO ELEC 5% 07/29 | — | 0.12% | 100.00K | $74.1K |
| 218 | PUERTO RICO 5.75% 07/36 | — | 0.12% | 100.00K | $74.1K |
| 219 | HUMBLE TEX INDPT 3% 02/49 | — | 0.12% | 100.00K | $71.8K |
| 220 | FLORIDA DEV 5.5% 07/53 | — | 0.07% | 60.00K | $44.1K |
| 221 | ARIZONA INDL 5.5% 07/52 | — | 0.07% | 50.00K | $43.3K |
| 222 | PUERTO RICO 5.25% 07/26 | — | 0.06% | 50.00K | $37.0K |
| 223 | CALIFORNIA MUN 5% 09/60 | — | 0.06% | 35.00K | $35.6K |
| 224 | OHIO ST HOSP REV 5% 01/35 | — | 0.03% | 15.00K | $16.8K |
| 225 | BL TRAIN HLDGS WEST LLC | — | 0.01% | 1.80K | $3.6K |
| 226 | CONTRA CALIFORNIA INFR | — | 0.00% | 450.00K | $0.00 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.62% | Выплачено (за последние 12 месяцев) | $1.1255 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Jul 31, 2026 | Последняя выплата | $0.0957 (Aug 06, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.0957 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.0963 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.0930 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.0977 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.0935 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.0820 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.0853 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0957 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.0951 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1021 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.0943 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.0948 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 4.79% / — | Шарп 1Л / 3Л | 1.09 / — |
| Макс. просадка 1Г / 3Г | -3.09% / — | Сортино 1Л | 1.65 |
| Бета к S&P 500 (3 года) | 0.027 | Корреляция с S&P 500 (1 год) | 0.296 |
| Отклонение вниз за 1 год | 3.15% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 122 | Средний объём | 5.22K |
| AUM | $30.1M | Премия/дисконт | -0.84% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $0.00 | 0.00% | $30.1M → $30.1M |
| 1 неделя | $43.3K | +0.14% | $30.1M → $30.1M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по HTAX
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.