AMEX · MMSD
NYLI MacKay Muni Short Duration ETF
$25.06-$0.01 (-0.06%)
NYLI MacKay Muni Short Duration ETF’s quoted price sits in the lower half of its reported 52-week range, 3.98% below the high.
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AMEX · HTAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nomura National High-Yield Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
52-week range
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THE INCOME SIDE
Nomura National High-Yield Municipal Bond ETF’s forward annual dividend is $1.10 per share, paid monthly. The forward yield is 4.69% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
HTAX is an actively managed Exchange Traded Fund (ETF) designed to generate substantial current income that is exempt from federal taxation. It primarily achieves this by investing in high-yield municipal bonds issued by U.S. state and local governments, which finance diverse public projects. The fund's portfolio encompasses a range of municipal bond maturities, with its dollar-weighted average effective maturity typically falling between 5 and 30 years. The portfolio manager strategically adjusts these maturities to strike a balance between maximizing tax-exempt income and preserving capital. Prospective income from the fund is subject to fluctuations, influenced by prevailing interest rates and the specific composition of its holdings. The fund retains the flexibility to invest in a broad spectrum of municipal bond types, including, but not limited to, advance refunded bonds, revenue bonds, general obligation bonds, insured municipal bonds, private activity bonds, municipal leases, and certificates of participation. Should market conditions dictate, the manager may concentrate investments in particular bond categories or specific segments of the municipal bond market. Please note that effective December 1, 2025, the "Macquarie" portion of the fund's name will be replaced by "Nomura."
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:07 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.06-$0.01 (-0.06%)
NYLI MacKay Muni Short Duration ETF’s quoted price sits in the lower half of its reported 52-week range, 3.98% below the high.
$21.55+$0.06 (+0.26%)
Mairs & Power Minnesota Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.89% below the high.
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Calamos Nasdaq Equity & Income ETF’s quoted price sits in the lower half of its reported 52-week range, 8.63% below the high.
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Bancreek International Large Cap ETF’s quoted price sits in the lower half of its reported 52-week range, 10.35% below the high.
$86.45-$2.89 (-3.23%)
FundX Aggressive ETF’s quoted price sits in the lower half of its reported 52-week range, 14.13% below the high.
$21.92-$0.13 (-0.57%)
Mindful Conservative ETF’s quoted price sits in the upper half of its reported 52-week range, 3.25% below the high.
$49.88+$0.01 (+0.03%)
PGIM Municipal Income Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 4.3% below the high.
