HTAXvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.02%
Nomura National High-Yield Municipal Bond ETF (HTAX) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) 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 0.35% for HYMB. HTAX is down -0.88% year-to-date (YTD) with +$64M in YTD flows. HYMB performs better with -0.42% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of HTAX and HYMB 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 HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX HYMB | +3.26%+3.43% | -3.22%-2.45% | -0.88%-0.42% | -0.91%-0.21% | n/a+18.38% | n/a-0.75% |
| Flows | HTAX HYMB | +$35M+$214M | +$38M+$871M | +$64M+$1.08B | +$66M+$1.21B | -+$1.97B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX HYMB | +6.88%+6.42% | +4.50%+4.04% | n/a+4.96% | n/a+5.06% |
| Max drawdown | HTAX HYMB | -7.01%-6.57% | -8.03%-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | HTAX HYMB | 75d75d | 113d114d | n/a114d | n/a1509d |
Trading data
HTAX | HYMB | |
Last sale 10/28/2026 at 4:50 PM | $23.49 | $23.88 |
| Previous close 10/27/2026 | $23.50 | $23.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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HTAX
is actively managed and doesn’t replicate an indexHTAX | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 4:50 PM
Live
Closed
HTAX | HYMB | |
|---|---|---|
| Last price | $23.49 | $23.88 |
| 1D performance | -0.02% | -0.33% |
| AuM | $94.39 M | $3.84 B |
| E/R | 0.49% | 0.35% |
Characteristics
HTAX | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nomura | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 101 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
HYMB
USA
52.86%
Other
47.14%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
HYMB
Total weight of top 15 holdings out of 15
9.55%
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%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.28%
Frequently asked questions about HTAX and HYMB
How have the HTAX and HYMB ETFs performed in 2026?
As of October 27, 2026, HTAX is down -0.88% year-to-date (YTD), while HYMB has lost -0.42%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or HYMB?
Year-to-date, the HTAX ETF saw +$64M in flows, compared to +$1.08B for HYMB.
Which ETF is more volatile: HTAX or HYMB?
Over the past year, HTAX had a volatility of 4.5%, while HYMB experienced 4.04%.
Which ETF is bigger: HTAX or HYMB?
As of October 27, 2026, HTAX holds $94.39 M in assets under management (AUM), while HYMB manages $3.84 B.
What sectors do the HTAX and HYMB ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the HTAX ETF and HYMB 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). HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: HTAX or HYMB?
HTAX holds 222 securities with 16.28% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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