HTAXvsBSMVETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) and Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 BSMV. HTAX is down -0.67% year-to-date (YTD) with +$64M in YTD flows. BSMV performs worse with -0.72% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of HTAX and BSMV 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 BSMV 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 BSMV | +3.76%+4.05% | -3.09%-0.50% | -0.67%-0.72% | -0.78%-0.25% | n/a+13.65% | n/a-4.54% |
| Flows | HTAX BSMV | +$34M+$6M | +$37M+$24M | +$64M+$54M | +$66M+$81M | -+$179M | -+$209M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX BSMV | +6.88%+4.73% | +4.51%+2.94% | n/a+3.76% | n/a+4.62% |
| Max drawdown | HTAX BSMV | -7.01%-5.01% | -8.03%-6.31% | n/a-6.31% | n/a-20.33% |
| Max drawdown duration | HTAX BSMV | 77d77d | 115d242d | n/a242d | n/a1766d |
Trading data
HTAX | BSMV | |
Last sale 10/29/2026 at 1:30 PM | $23.55 | $20.37 |
| Previous close 10/29/2026 | $23.49 | $20.40 |
| 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 | BSMV | |
|---|---|---|
| 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 | BSMV | |
|---|---|---|
| Last price | $23.55 | $20.37 |
| 1D performance | +0.23% | -0.12% |
| AuM | $94.59 M | $208.38 M |
| E/R | 0.49% | 0.18% |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
BSMV
USA
53.32%
Other
46.68%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
BSMV
Municipal
53.32%
Other
46.68%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
BSMV
Total weight of top 15 holdings out of 15
5.44%
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%
BSMV
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.65%
New Jersey, 4% 1jun2031, USD
0.60%
Illinois Toll Highway Authority, 5% 1jan2045, USD
0.60%
University of California, 5% 15may2046, USD
0.33%
US13032UE388
0.32%
California, 4% 1oct2041, USD
0.32%
California, 5% 1sep2041, USD
0.31%
New York Dormitory Authority, 5% 15aug2002, USD
0.30%
Massachusetts, 5% 1sep2031, USD (2021)
0.30%
US13063DM705
0.29%
US45884AC273
0.29%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.29%
US646140JN47
0.29%
Maryland, 5% 1mar2034, USD
0.28%
New York Dormitory Authority, 5% 1oct2037, USD (2023A)
0.26%
Frequently asked questions about HTAX and BSMV
How have the HTAX and BSMV ETFs performed in 2026?
As of October 29, 2026, HTAX is down -0.67% year-to-date (YTD), while BSMV has lost -0.72%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or BSMV?
Year-to-date, the HTAX ETF saw +$64M in flows, compared to +$54M for BSMV.
Which ETF is more volatile: HTAX or BSMV?
Over the past year, HTAX had a volatility of 4.51%, while BSMV experienced 2.94%.
Which ETF is bigger: HTAX or BSMV?
As of October 29, 2026, HTAX holds $94.59 M in assets under management (AUM), while BSMV manages $208.38 M.
What sectors do the HTAX and BSMV ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, BSMV focuses on Municipal.
What are the top holdings of the HTAX ETF and BSMV 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). BSMV holds in its top three: Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD.
Which ETF is more diversified: HTAX or BSMV?
HTAX holds 222 securities with 16.28% of its assets in the top 15. BSMV has 1534 securities and a top 15 weight of 5.44%.
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