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Macquarie ETF Trust Macquarie National High-Yield Municipal Bond ETFMacquarie ETF Trust Macquarie National High-Yield Municipal Bond ETFMacquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF

Macquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF

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Macquarie ETF Trust Macquarie National High-Yield Municipal Bond ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065
9.86%
‪‪600.00 K‬‬
+20.00%
‪‪576.36 K‬‬USD
+14.53%
B
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
5.67%
‪‪400.00 K‬‬
+33.33%
‪‪331.08 K‬‬USD
+21.60%
P
Puerto Rico Comwlth 4.0% 01-JUL-2046
4.68%
‪‪350.00 K‬‬
+40.00%
‪‪273.21 K‬‬USD
+20.93%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
4.60%
‪‪300.00 K‬‬
+50.00%
‪‪268.69 K‬‬USD
+36.43%
S
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-JAN-2056
4.26%
‪‪250.00 K‬‬
0.00%
‪‪248.67 K‬‬USD
−5.78%
G
Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-AUG-2040
3.77%
‪‪225.00 K‬‬
0.00%
‪‪220.21 K‬‬USD
−0.00%
N
New Jersey St Transn Tr Fd Auth 5.25% 15-JUN-2050
3.46%
‪‪200.00 K‬‬
0.00%
‪‪202.01 K‬‬USD
−4.97%
M
Minnesota Agric & Economic Dev Brd Rev 5.25% 01-JAN-2054
3.43%
‪‪200.00 K‬‬
0.00%
‪‪200.57 K‬‬USD
−4.51%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2049
3.42%
‪‪200.00 K‬‬
0.00%
‪‪200.00 K‬‬USD
0.00%
M
Massachusetts St Dev Fin Agy Rev VAR 01-MAR-2048
3.42%
‪‪200.00 K‬‬
0.00%
‪‪200.00 K‬‬USD
0.00%
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