HTAXvsBRTRETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. HTAX's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. HTAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.41% for BRTR. HTAX is down -0.69% year-to-date (YTD) with +$28M in YTD flows. BRTR performs worse with -1.17% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of HTAX and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HTAX vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX BRTR | -3.25%-0.93% | -3.17%-1.26% | -0.69%-1.17% | +1.27%-0.08% | n/an/a | n/an/a |
| Flows | HTAX BRTR | +$1M+$35M | +$3M+$79M | +$28M+$285M | +$32M+$534M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX BRTR | +4.37%+4.05% | +3.51%+3.78% | n/an/a | n/an/a |
| Max drawdown | HTAX BRTR | -4.55%-2.38% | -4.55%-3.11% | n/an/a | n/an/a |
| Max drawdown duration | HTAX BRTR | 66d73d | 66d193d | n/an/a | n/an/a |
Trading data
HTAX | BRTR | |
Last sale 9/11/2026 at 1:30 PM | $23.68 | $48.59 |
| Previous close 09/10/2026 | $23.60 | $48.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HTAX | BRTR | |
|---|---|---|
| Last price | $23.68 | $48.59 |
| 1D performance | +0.32% | -0.14% |
| AuM | $58.36 M | $766.07 M |
| E/R | 0.49% | 0.41% |
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Exposure
Countries
HTAX
USA
52.47%
Other
47.53%
BRTR
Data will be available soon
Sectors
HTAX
Municipal
52.47%
Other
47.53%
BRTR
Data will be available soon
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.32%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.66%
Puerto Rico, FRN 1nov2043, USD
1.23%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.21%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.18%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.13%
US63607YEY23
0.98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.96%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.93%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.92%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.89%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.89%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.88%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.88%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.87%
BRTR
Data will be available soon
Frequently asked questions about HTAX and BRTR
How have the HTAX and BRTR ETFs performed in 2026?
As of September 10, 2026, HTAX is down -0.69% year-to-date (YTD), while BRTR has lost -1.17%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or BRTR?
Year-to-date, the HTAX ETF saw +$28M in flows, compared to +$285M for BRTR.
Which ETF is more volatile: HTAX or BRTR?
Over the past year, HTAX had a volatility of 3.51%, while BRTR experienced 3.78%.
Which ETF is bigger: HTAX or BRTR?
As of September 10, 2026, HTAX holds $58.36 M in assets under management (AUM), while BRTR manages $766.07 M.
What sectors do the HTAX and BRTR ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the HTAX ETF and BRTR ETF?
HTAX top holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and Puerto Rico, FRN 1nov2043, USD. BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: HTAX or BRTR?
HTAX holds 217 securities with 16.32% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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Latest news about HTAX & BRTR
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