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New York Stock Exchange ArcaFixed Income
Previous close
$24.00
−$0.01 · -0.04%
Sep 4, 2:52 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
30.14M USD
Expense ratio
0.49%
NAV
$24.54
Average volume
6.5K
Volume
4.43K
Day range
$23.99 – $24.05
52-week range
$23.735 – $25.08
Previous close
$24.01
Price change
1 day
-0.04%
1 month
-2.20%
3 months
-2.83%
Year to date
-1.32%
1 year
0.00%
3 years
-3.54%
5 years
-3.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 4, 2026.
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.0962
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.0957
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.0963
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.093
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.0977
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.0935
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.082
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.0853
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.0957
Monthly
Nov 28, 2025
Nov 28, 2025
Dec 4, 2025
$0.0951
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
