HTAXvsBSMQETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. HTAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for BSMQ. HTAX is down -0.67% year-to-date (YTD) with +$64M in YTD flows. BSMQ performs better with 1.71% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of HTAX and BSMQ 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 BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX BSMQ | +3.76%+0.65% | -3.09%+0.50% | -0.67%+1.71% | -0.78%+2.23% | n/a+11.83% | n/a+2.97% |
| Flows | HTAX BSMQ | +$34M-$9M | +$37M-$16M | +$64M-$47M | +$66M-$38M | -+$132M | -+$230M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX BSMQ | +6.88%+0.65% | +4.51%+0.47% | n/a+1.17% | n/a+2.01% |
| Max drawdown | HTAX BSMQ | -7.01%-0.38% | -8.03%-0.38% | n/a-1.47% | n/a-11.16% |
| Max drawdown duration | HTAX BSMQ | 77d44d | 115d44d | n/a68d | n/a1347d |
Trading data
HTAX | BSMQ | |
Last sale 10/29/2026 at 1:30 PM | $23.55 | $23.47 |
| Previous close 10/29/2026 | $23.49 | $23.47 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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HTAX
is actively managed and doesn’t replicate an indexHTAX | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HTAX | BSMQ | |
|---|---|---|
| Last price | $23.55 | $23.47 |
| 1D performance | +0.23% | +0.00% |
| AuM | $94.59 M | $253.93 M |
| E/R | 0.49% | 0.18% |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
BSMQ
USA
50.89%
Other
49.11%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
BSMQ
Municipal
50.89%
Other
49.11%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
BSMQ
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of August 31, 2026
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
US04052EAC21
1.55%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.29%
Puerto Rico, FRN 1nov2043, USD
1.21%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.17%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.16%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.11%
US63607YEY23
0.95%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.92%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.90%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.87%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.87%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.86%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.86%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.85%
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US160853MR54
0.44%
US917393CY40
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
Frequently asked questions about HTAX and BSMQ
How have the HTAX and BSMQ ETFs performed in 2026?
As of October 29, 2026, HTAX is down -0.67% year-to-date (YTD), while BSMQ has returned 1.71%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or BSMQ?
Year-to-date, the HTAX ETF saw +$64M in flows, compared to -$47M for BSMQ.
Which ETF is more volatile: HTAX or BSMQ?
Over the past year, HTAX had a volatility of 4.51%, while BSMQ experienced 0.47%.
Which ETF is bigger: HTAX or BSMQ?
As of October 29, 2026, HTAX holds $94.59 M in assets under management (AUM), while BSMQ manages $253.93 M.
What sectors do the HTAX and BSMQ ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the HTAX ETF and BSMQ ETF?
HTAX top holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, US04052EAC21 and Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018). BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and US160853UL92.
Which ETF is more diversified: HTAX or BSMQ?
HTAX holds 222 securities with 16.28% of its assets in the top 15. BSMQ has 1271 securities and a top 15 weight of 9.37%.
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Latest news about HTAX & BSMQ
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