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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. more
| Time Frame | HTAX | S&P500 |
|---|---|---|
| 1-Week Return | -0.61% | 0.01% |
| 1-Month Return | 0.53% | 3.54% |
| 3-Month Return | 1.42% | 10.58% |
| 6-Month Return | 1.17% | 8.03% |
| 1-Year Return | 3.99% | 20.06% |
| 3-Year Return | -0.35% | 70.98% |
| Time Frame | HTAX | S&P500 |
|---|---|---|
| 1-Week Return | -27.32% | 0.52% |
| 1-Month Return | 6.64% | 52.69% |
| 3-Month Return | 5.89% | 50.36% |
| 6-Month Return | 2.39% | 16.96% |
| 1-Year Return | 3.99% | 20.06% |
| 3-Year Return | -0.12% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
PUERTO RICO 5% 07/58
|
PUERTO.RICO.5..07.58 |
1.8%
|
GDB DEBT 7.5% 08/40
|
GDB.DEBT.7.5..08.40 |
1.69%
|
PUERTO RICO VAR 11/43
|
PUERTO.RICO.VAR.11.43 |
1.27%
|
LOUISIANA PUB 5% 09/66
|
LOUISIANA.PUB.5..09.66 |
1.25%
|
PUERTO RICO 4.75% 07/53
|
PUERTO.RICO.4.75..07.53 |
1.23%
|
PUBLIC FIN 5.75% 12/65
|
PUBLIC.FIN.5.75..12.65 |
1.16%
|
BUCKEYE OHIO TOB 5% 06/55
|
BUCKEYE.OHIO.TOB.5..06.55 |
1.01%
|
PUBLIC FIN 6.5% 12/65
|
PUBLIC.FIN.6.5..12.65 |
0.96%
|
PUBLIC FIN 5.75% 07/62
|
PUBLIC.FIN.5.75..07.62 |
0.96%
|
SAN DIEGO CNTY 5.5% 07/55
|
SAN.DIEGO.CNTY.5.5..07.55 |
0.93%
|
HOUSTON TEX 5.5% 09/58
|
HOUSTON.TEX.5.5..09.58 |
0.92%
|
SALT RIV PROJ 5.25% 01/53
|
SALT.RIV.PROJ.5.25..01.53 |
0.92%
|
BLACK BELT 5% 10/35
|
BLACK.BELT.5..10.35 |
0.91%
|
CHICAGO ILL O 5.25% 01/61
|
CHICAGO.ILL.O.5.25..01.61 |
0.9%
|
AEROTROPOLIS 5.5% 12/44
|
AEROTROPOLIS.5.5..12.44 |
0.89%
|
LEE CNTY FLA 6% 10/61
|
LEE.CNTY.FLA.6..10.61 |
0.89%
|
NEW YORK 5.5% 06/60
|
NEW.YORK.5.5..06.60 |
0.88%
|
CHICAGO ILL 5.5% 12/45
|
CHICAGO.ILL.5.5..12.45 |
0.88%
|
FULTON CNTY 5.75% 07/66
|
FULTON.CNTY.5.75..07.66 |
0.87%
|
NATIONAL FIN 6.125% 12/33
|
NATIONAL.FIN.6.125..12.33 |
0.87%
|
TEXAS PRIVATE 5% 06/58
|
TEXAS.PRIVATE.5..06.58 |
0.85%
|
FLORIDA DEV 5.25% 07/53
|
FLORIDA.DEV.5.25..07.53 |
0.85%
|
PUBLIC FIN AUTH 5% 02/62
|
PUBLIC.FIN.AUTH.5..02.62 |
0.85%
|
VILLAGE CMNTY 4.8% 05/55
|
VILLAGE.CMNTY.4.8..05.55 |
0.82%
|
FLORIDA DEV 5.25% 08/51
|
FLORIDA.DEV.5.25..08.51 |
0.82%
|
PUERTO RICO ZERO 07/46
|
PUERTO.RICO.ZERO.07.46 |
0.8%
|
NEW YORK 4.375% 10/45
|
NEW.YORK.4.375..10.45 |
0.79%
|
CHICAGO ILL BRD 5% 12/42
|
CHICAGO.ILL.BRD.5..12.42 |
0.78%
|
OREGON ST FACS 5% 06/49
|
OREGON.ST.FACS.5..06.49 |
0.77%
|
MARICOPA CNTY 4% 10/47
|
MARICOPA.CNTY.4..10.47 |
0.76%
|
PUERTO RICO 4% 07/46
|
PUERTO.RICO.4..07.46 |
0.75%
|
VALPARAISO IND 5% 01/54
|
VALPARAISO.IND.5..01.54 |
0.74%
|
ILLINOIS FIN 5.5% 04/56
|
ILLINOIS.FIN.5.5..04.56 |
0.73%
|
MOBILE CNTY 4.75% 12/54
|
MOBILE.CNTY.4.75..12.54 |
0.73%
|
MISSION TEX VAR 12/64
|
MISSION.TEX.VAR.12.64 |
0.72%
|
OKLAHOMA DEV 5.5% 08/52
|
OKLAHOMA.DEV.5.5..08.52 |
0.7%
|
CALIFORNIA 5% 12/46
|
CALIFORNIA.5..12.46 |
0.69%
|
ARIZONA INDL VAR 02/48
|
ARIZONA.INDL.VAR.02.48 |
0.69%
|
SIERRA VISTA 6.25% 06/66
|
SIERRA.VISTA.6.25..06.66 |
0.69%
|
GEO L SMITH II 4% 01/54
|
GEO.L.SMITH.II.4..01.54 |
0.67%
|
DENVER COLO 5% 12/48
|
DENVER.COLO.5..12.48 |
0.65%
|
KENTUCKY BD 5.5% 10/56
|
KENTUCKY.BD.5.5..10.56 |
0.65%
|
CHICAGO ILL BRD 5% 12/46
|
CHICAGO.ILL.BRD.5..12.46 |
0.65%
|
CAPITAL TR AUTH 5% 06/64
|
CAPITAL.TR.AUTH.5..06.64 |
0.64%
|
KALISPELL 5.25% 05/52
|
KALISPELL.5.25..05.52 |
0.64%
|
MARICOPA CNTY 5% 07/47
|
MARICOPA.CNTY.5..07.47 |
0.63%
|
COLORADO HEALTH 3% 11/51
|
COLORADO.HEALTH.3..11.51 |
0.63%
|
PALM BEACH 5.625% 05/61
|
PALM.BEACH.5.625..05.61 |
0.61%
|
CALIFORNIA VAR 02/52
|
CALIFORNIA.VAR.02.52 |
0.61%
|
BETHEL MINN 5% 07/59
|
BETHEL.MINN.5..07.59 |
0.61%
|
WEST 5.125% 11/52
|
WEST.5.125..11.52 |
0.6%
|
INDIANA FIN AUTH 5% 06/53
|
INDIANA.FIN.AUTH.5..06.53 |
0.59%
|
PUBLIC FIN 5.5% 07/61
|
PUBLIC.FIN.5.5..07.61 |
0.59%
|
PUERTO RICO STEP 01/54
|
PUERTO.RICO.STEP.01.54 |
0.59%
|
PUERTO RICO ZERO 07/51
|
PUERTO.RICO.ZERO.07.51 |
0.58%
|
HOUSTON TEX ARPT 4% 07/41
|
HOUSTON.TEX.ARPT.4..07.41 |
0.57%
|
PUERTO RICO 5.25% 07/40
|
PUERTO.RICO.5.25..07.40 |
0.56%
|
PHOENIX ARIZ 5% 07/59
|
PHOENIX.ARIZ.5..07.59 |
0.55%
|
PALM BEACH 5.5% 10/45
|
PALM.BEACH.5.5..10.45 |
0.54%
|
ARKANSAS ST 5.7% 05/53
|
ARKANSAS.ST.5.7..05.53 |
0.54%
|
ATLANTA GA DEV 5.5% 04/39
|
ATLANTA.GA.DEV.5.5..04.39 |
0.53%
|
CAPITAL TR 5.25% 12/55
|
CAPITAL.TR.5.25..12.55 |
0.53%
|
CONNECTICUT 6.25% 12/53
|
CONNECTICUT.6.25..12.53 |
0.53%
|
ALLENTOWN PA 5.375% 05/42
|
ALLENTOWN.PA.5.375..05.42 |
0.53%
|
ARIZONA INDL 5.125% 01/59
|
ARIZONA.INDL.5.125..01.59 |
0.52%
|
CALIFORNIA MUN 5% 07/38
|
CALIFORNIA.MUN.5..07.38 |
0.52%
|
CSU STRATA 5.5% 03/65
|
CSU.STRATA.5.5..03.65 |
0.52%
|
MOBILE CNTY ALA 5% 06/54
|
MOBILE.CNTY.ALA.5..06.54 |
0.52%
|
APPLE VY MINN SR 5% 09/43
|
APPLE.VY.MINN.SR.5..09.43 |
0.52%
|
BAY AREA TOLL VAR 04/59
|
BAY.AREA.TOLL.VAR.04.59 |
0.52%
|
CALIFORNIA VAR 01/65
|
CALIFORNIA.VAR.01.65 |
0.51%
|
GOLDEN ST TOB ZERO 06/66
|
GOLDEN.ST.TOB.ZERO.06.66 |
0.51%
|
WESTCHESTER CNTY 5% 07/46
|
WESTCHESTER.CNTY.5..07.46 |
0.51%
|
BUILD NYC 5.375% 10/61
|
BUILD.NYC.5.375..10.61 |
0.5%
|
CALIFORNIA SCH 5.6% 07/64
|
CALIFORNIA.SCH.5.6..07.64 |
0.5%
|
IDAHO HSG & FIN 6% 07/39
|
IDAHO.HSG...FIN.6..07.39 |
0.48%
|
ILLINOIS ST GO 4% 10/48
|
ILLINOIS.ST.GO.4..10.48 |
0.47%
|
HOUSTON TEX 5.5% 07/37
|
HOUSTON.TEX.5.5..07.37 |
0.46%
|
GREATER 5.25% 11/34
|
GREATER.5.25..11.34 |
0.46%
|
CALIFORNIA SCH 6.5% 07/50
|
CALIFORNIA.SCH.6.5..07.50 |
0.46%
|
OHIO ST HOSP REV 5% 01/35
|
OHIO.ST.HOSP.REV.5..01.35 |
0.46%
|
TULSA OKLA 6.25% 12/40
|
TULSA.OKLA.6.25..12.40 |
0.46%
|
YAMHILL CNTY ORE 5% 11/56
|
YAMHILL.CNTY.ORE.5..11.56 |
0.46%
|
COLORADO EDL 6.875% 02/59
|
COLORADO.EDL.6.875..02.59 |
0.46%
|
CALIFORNIA MUN 6% 01/55
|
CALIFORNIA.MUN.6..01.55 |
0.46%
|
NEW YORK TRANSN 6% 06/54
|
NEW.YORK.TRANSN.6..06.54 |
0.45%
|
MARICOPA CNTY 7% 05/66
|
MARICOPA.CNTY.7..05.66 |
0.45%
|
ARKANSAS ST DEV VAR 07/56
|
ARKANSAS.ST.DEV.VAR.07.56 |
0.45%
|
SAVANNAH-GEOR 6.25% 06/61
|
SAVANNAH.GEOR.6.25..06.61 |
0.44%
|
PUBLIC FIN AUTH 5% 06/41
|
PUBLIC.FIN.AUTH.5..06.41 |
0.44%
|
STAMFORD CONN 6.25% 10/60
|
STAMFORD.CONN.6.25..10.60 |
0.44%
|
ARKANSAS ST 5.45% 09/52
|
ARKANSAS.ST.5.45..09.52 |
0.44%
|
HIGH STAR 6.25% 12/55
|
HIGH.STAR.6.25..12.55 |
0.44%
|
ALBANY ORE 5.375% 05/61
|
ALBANY.ORE.5.375..05.61 |
0.44%
|
BUILD NYC 6% 07/60
|
BUILD.NYC.6..07.60 |
0.44%
|
WYANDOTTE CNTY 5.5% 03/46
|
WYANDOTTE.CNTY.5.5..03.46 |
0.44%
|
METROPOLITAN ZERO 12/54
|
METROPOLITAN.ZERO.12.54 |
0.44%
|
BUILD NYC 5.75% 06/66
|
BUILD.NYC.5.75..06.66 |
0.44%
|
WISCONSIN ST 5.5% 06/61
|
WISCONSIN.ST.5.5..06.61 |
0.44%
|
NEW YORK 5.375% 06/60
|
NEW.YORK.5.375..06.60 |
0.44%
|
LAKES AREA 5.875% 11/62
|
LAKES.AREA.5.875..11.62 |
0.44%
|
MASSACHUSETTS 5.5% 07/66
|
MASSACHUSETTS.5.5..07.66 |
0.43%
|
MISSOURI ST 6.25% 06/46
|
MISSOURI.ST.6.25..06.46 |
0.43%
|
ARIZONA INDL 5.75% 07/48
|
ARIZONA.INDL.5.75..07.48 |
0.43%
|
FLORIDA LOC 5.875% 10/61
|
FLORIDA.LOC.5.875..10.61 |
0.43%
|
PUERTO RICO ELEC 5% 07/28
|
PUERTO.RICO.ELEC.5..07.28 |
0.43%
|
KALAMAZOO 6.25% 08/61
|
KALAMAZOO.6.25..08.61 |
0.43%
|
TRIBOROUGH BRDG 3% 05/51
|
TRIBOROUGH.BRDG.3..05.51 |
0.43%
|
NEW YORK N Y GO 3% 03/51
|
NEW.YORK.N.Y.GO.3..03.51 |
0.43%
|
CALIFORNIA SCH 5% 06/44
|
CALIFORNIA.SCH.5..06.44 |
0.43%
|
CUYAHOGA CNTY 5.25% 02/47
|
CUYAHOGA.CNTY.5.25..02.47 |
0.43%
|
ARIZONA INDL 5.5% 07/56
|
ARIZONA.INDL.5.5..07.56 |
0.43%
|
PHOENIX ARIZ 5% 07/45
|
PHOENIX.ARIZ.5..07.45 |
0.42%
|
SIERRA VISTA 5.75% 06/58
|
SIERRA.VISTA.5.75..06.58 |
0.42%
|
PHOENIX ARIZ 5.25% 12/60
|
PHOENIX.ARIZ.5.25..12.60 |
0.42%
|
CHICAGO ILL GO 5.5% 01/49
|
CHICAGO.ILL.GO.5.5..01.49 |
0.42%
|
NEW HOPE 5.5% 01/57
|
NEW.HOPE.5.5..01.57 |
0.41%
|
VIRGINIA SMALL 4% 01/42
|
VIRGINIA.SMALL.4..01.42 |
0.41%
|
CALIFORNIA SCHL 5% 06/64
|
CALIFORNIA.SCHL.5..06.64 |
0.4%
|
WARREN ACADEMY 5.5% 05/50
|
WARREN.ACADEMY.5.5..05.50 |
0.4%
|
MIAMI-DADE 5.5% 07/61
|
MIAMI.DADE.5.5..07.61 |
0.4%
|
KINGSPORT TENN VAR 12/54
|
KINGSPORT.TENN.VAR.12.54 |
0.4%
|
OTSEGO MINN 5% 09/44
|
OTSEGO.MINN.5..09.44 |
0.39%
|
METROPOLITAN ZERO 12/56
|
METROPOLITAN.ZERO.12.56 |
0.39%
|
MARICOPA CNTY 3% 09/51
|
MARICOPA.CNTY.3..09.51 |
0.39%
|
PRAIRIE PT 5.375% 12/40
|
PRAIRIE.PT.5.375..12.40 |
0.39%
|
MISSOURI ST 4% 06/53
|
MISSOURI.ST.4..06.53 |
0.39%
|
PENNSYLVANIA 5.5% 08/55
|
PENNSYLVANIA.5.5..08.55 |
0.38%
|
OREGON ST 7.25% 03/60
|
OREGON.ST.7.25..03.60 |
0.38%
|
FLORIDA DEV FIN 4% 06/52
|
FLORIDA.DEV.FIN.4..06.52 |
0.37%
|
NEW HOPE 7.125% 07/56
|
NEW.HOPE.7.125..07.56 |
0.37%
|
IOWA HIGHER ED 6% 10/55
|
IOWA.HIGHER.ED.6..10.55 |
0.36%
|
CALIFORNIA SCH 5% 06/54
|
CALIFORNIA.SCH.5..06.54 |
0.36%
|
MASSACHUSETTS 6.5% 07/60
|
MASSACHUSETTS.6.5..07.60 |
0.36%
|
PHILADELPHIA PA 5% 07/37
|
PHILADELPHIA.PA.5..07.37 |
0.36%
|
PENNSYLVANIA 5.2% 04/53
|
PENNSYLVANIA.5.2..04.53 |
0.36%
|
UTAH CITY 5.875% 12/55
|
UTAH.CITY.5.875..12.55 |
0.36%
|
KALISPELL MONT 6% 05/60
|
KALISPELL.MONT.6..05.60 |
0.36%
|
DELAWARE ST 6% 07/55
|
DELAWARE.ST.6..07.55 |
0.35%
|
TOBACCO 5% 06/47
|
TOBACCO.5..06.47 |
0.35%
|
HIGHER EDL 6.25% 07/55
|
HIGHER.EDL.6.25..07.55 |
0.35%
|
VIRGIN ISLANDS 6% 12/55
|
VIRGIN.ISLANDS.6..12.55 |
0.35%
|
WISCONSIN ST VAR 12/33
|
WISCONSIN.ST.VAR.12.33 |
0.35%
|
PUBLIC FIN 5.5% 10/46
|
PUBLIC.FIN.5.5..10.46 |
0.34%
|
VILLAGE CMNTY 5.25% 05/54
|
VILLAGE.CMNTY.5.25..05.54 |
0.34%
|
ILLINOIS FIN 5.25% 05/42
|
ILLINOIS.FIN.5.25..05.42 |
0.34%
|
PORT BEAUMONT 5% 01/39
|
PORT.BEAUMONT.5..01.39 |
0.34%
|
MARICOPA CNTY 5.75% 09/45
|
MARICOPA.CNTY.5.75..09.45 |
0.33%
|
NEWARK 5.125% 08/47
|
NEWARK.5.125..08.47 |
0.33%
|
LOUISIANA PUB 3% 05/47
|
LOUISIANA.PUB.3..05.47 |
0.32%
|
CALIFORNIA 6.375% 06/59
|
CALIFORNIA.6.375..06.59 |
0.32%
|
OREGON HEALTH 3% 07/51
|
OREGON.HEALTH.3..07.51 |
0.32%
|
PUBLIC FIN AUTH 5% 06/44
|
PUBLIC.FIN.AUTH.5..06.44 |
0.3%
|
MASSACHUSETTS ST 5% 02/34
|
MASSACHUSETTS.ST.5..02.34 |
0.3%
|
MONROE CNTY N Y 5% 06/59
|
MONROE.CNTY.N.Y.5..06.59 |
0.29%
|
CALIFORNIA 5.125% 06/53
|
CALIFORNIA.5.125..06.53 |
0.29%
|
CAPITAL PROJS 5% 06/58
|
CAPITAL.PROJS.5..06.58 |
0.28%
|
WEST VIRGINIA 5.5% 06/50
|
WEST.VIRGINIA.5.5..06.50 |
0.28%
|
CHICAGO ILL 6.25% 12/50
|
CHICAGO.ILL.6.25..12.50 |
0.27%
|
CHICAGO ILL GO 6% 01/50
|
CHICAGO.ILL.GO.6..01.50 |
0.27%
|
PUBLIC FIN 5.5% 06/62
|
PUBLIC.FIN.5.5..06.62 |
0.27%
|
WASHINGTON ST 5.75% 07/60
|
WASHINGTON.ST.5.75..07.60 |
0.27%
|
KING CNTY WASH 7% 12/60
|
KING.CNTY.WASH.7..12.60 |
0.26%
|
BUILD NYC 7% 12/65
|
BUILD.NYC.7..12.65 |
0.26%
|
GRAND RAPIDS 6% 11/50
|
GRAND.RAPIDS.6..11.50 |
0.26%
|
BUILD NYC 5.75% 06/60
|
BUILD.NYC.5.75..06.60 |
0.26%
|
BERKS CNTY PA 5% 05/47
|
BERKS.CNTY.PA.5..05.47 |
0.26%
|
BLACK DESERT 5.625% 12/53
|
BLACK.DESERT.5.625..12.53 |
0.26%
|
MONTGOMERY CNTY 5% 12/46
|
MONTGOMERY.CNTY.5..12.46 |
0.26%
|
INDIANA FIN 5.75% 07/60
|
INDIANA.FIN.5.75..07.60 |
0.26%
|
COLORADO HEALTH 4% 11/48
|
COLORADO.HEALTH.4..11.48 |
0.25%
|
FLORIDA DEV 5.25% 07/47
|
FLORIDA.DEV.5.25..07.47 |
0.25%
|
MARICOPA CNTY 4% 07/61
|
MARICOPA.CNTY.4..07.61 |
0.25%
|
SEMINOLE CNTY 5.5% 11/49
|
SEMINOLE.CNTY.5.5..11.49 |
0.25%
|
BURBANK ILL 6.25% 02/56
|
BURBANK.ILL.6.25..02.56 |
0.24%
|
NEW YORK N Y 3.5% 06/48
|
NEW.YORK.N.Y.3.5..06.48 |
0.24%
|
DULUTH MINN 4% 07/41
|
DULUTH.MINN.4..07.41 |
0.23%
|
NEW HOPE 6.5% 10/60
|
NEW.HOPE.6.5..10.60 |
0.22%
|
GUAM GOVT WTRWKS 5% 01/46
|
GUAM.GOVT.WTRWKS.5..01.46 |
0.22%
|
WASHINGTON 6.375% 07/60
|
WASHINGTON.6.375..07.60 |
0.22%
|
CLIFTON TEX 6% 06/54
|
CLIFTON.TEX.6..06.54 |
0.21%
|
CALIFORNIA PUB 6.5% 06/54
|
CALIFORNIA.PUB.6.5..06.54 |
0.21%
|
PHILADELPHIA PA 5% 11/47
|
PHILADELPHIA.PA.5..11.47 |
0.2%
|
PHILADELPHIA PA 5% 11/47
|
PHILADELPHIA.PA.5..11.47 |
0.19%
|
BURBANK ILL 6.25% 02/51
|
BURBANK.ILL.6.25..02.51 |
0.19%
|
ARIZONA INDL 6.875% 03/55
|
ARIZONA.INDL.6.875..03.55 |
0.18%
|
NEW HOPE 6.25% 07/45
|
NEW.HOPE.6.25..07.45 |
0.18%
|
CAPITAL 7.125% 01/65
|
CAPITAL.7.125..01.65 |
0.18%
|
CALIFORNIA 6.25% 09/61
|
CALIFORNIA.6.25..09.61 |
0.18%
|
LOUISIANA PUB 6.5% 06/59
|
LOUISIANA.PUB.6.5..06.59 |
0.18%
|
CAPITAL TR 6.625% 07/65
|
CAPITAL.TR.6.625..07.65 |
0.18%
|
WASHINGTON ST 5.25% 07/64
|
WASHINGTON.ST.5.25..07.64 |
0.18%
|
LOUISIANA PUB 6% 06/59
|
LOUISIANA.PUB.6..06.59 |
0.18%
|
PUBLIC FIN AUTH 7% 06/65
|
PUBLIC.FIN.AUTH.7..06.65 |
0.18%
|
CREEKWALK 6% 12/54
|
CREEKWALK.6..12.54 |
0.17%
|
BEXAR CNTY TEX 5% 07/37
|
BEXAR.CNTY.TEX.5..07.37 |
0.17%
|
OKLAHOMA DEV 5.25% 08/48
|
OKLAHOMA.DEV.5.25..08.48 |
0.17%
|
SEMINOLE CNTY 5.25% 11/39
|
SEMINOLE.CNTY.5.25..11.39 |
0.17%
|
OKLAHOMA DEV 5.5% 08/57
|
OKLAHOMA.DEV.5.5..08.57 |
0.17%
|
CLACKAMAS 5.375% 11/55
|
CLACKAMAS.5.375..11.55 |
0.17%
|
CAPITAL TR 5.375% 07/65
|
CAPITAL.TR.5.375..07.65 |
0.17%
|
CUYAHOGA CNTY 5% 02/52
|
CUYAHOGA.CNTY.5..02.52 |
0.16%
|
CAPITAL TR AGY 5% 08/55
|
CAPITAL.TR.AGY.5..08.55 |
0.16%
|
WOODBURY MINN 5.5% 06/63
|
WOODBURY.MINN.5.5..06.63 |
0.16%
|
LOS ANGELES 4% 05/51
|
LOS.ANGELES.4..05.51 |
0.16%
|
PUBLIC FIN AUTH 6% 06/52
|
PUBLIC.FIN.AUTH.6..06.52 |
0.15%
|
PUERTO RICO 5.75% 07/36
|
PUERTO.RICO.5.75..07.36 |
0.13%
|
PUERTO RICO ELEC 5% 07/29
|
PUERTO.RICO.ELEC.5..07.29 |
0.13%
|
HUMBLE TEX INDPT 3% 02/49
|
HUMBLE.TEX.INDPT.3..02.49 |
0.13%
|
ARIZONA INDL 5.5% 07/52
|
ARIZONA.INDL.5.5..07.52 |
0.08%
|
FLORIDA DEV 5.5% 07/53
|
FLORIDA.DEV.5.5..07.53 |
0.08%
|
CALIFORNIA MUN 5% 09/60
|
CALIFORNIA.MUN.5..09.60 |
0.06%
|
OHIO ST HOSP REV 5% 01/35
|
OHIO.ST.HOSP.REV.5..01.35 |
0.03%
|
CALIFORNIA MUN 5.5% 09/60
|
CALIFORNIA.MUN.5.5..09.60 |
0.03%
|
BL TRAIN HLDGS WEST LLC
|
BL.TRAIN.HLDGS.WEST.LLC |
0.01%
|
CONTRA CALIFORNIA INFR
|
CONTRA.CALIFORNIA.INFR |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Macquarie ETF Trust (HTAX) share price today is $24.792.
Yes, Indians can buy shares of Macquarie ETF Trust (HTAX) on Vested. To buy HTAX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Macquarie ETF Trust (HTAX) on Vested. You can start investing in Macquarie ETF Trust (HTAX) with a minimum investment of $1.
The 52-week high price of Macquarie ETF Trust (HTAX) is $25.07. The 52-week low price of Macquarie ETF Trust (HTAX) is $22.15.
The stock symbol (or ticker) of Macquarie ETF Trust is HTAX.
Yes, you can setup SIP in Macquarie ETF Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of HTAX on the Vested app.
The expense ratio of Macquarie ETF Trust (HTAX) is .
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