HTAXvsIBMRETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) and iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) belong to the same industry segment: Municipal Bonds. HTAX's top 1 sector exposures are Municipal. In contrast, IBMR's top sector exposures are Municipal and Non-Corporate. HTAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.1% for IBMR. HTAX is down -0.67% year-to-date (YTD) with +$64M in YTD flows. IBMR performs better with 0.91% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of HTAX and IBMR 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 IBMR 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 IBMR | +3.76%+2.38% | -3.09%+0.35% | -0.67%+0.91% | -0.78%+1.48% | n/a+14.40% | n/an/a |
| Flows | HTAX IBMR | +$34M+$30M | +$37M+$60M | +$64M+$153M | +$66M+$224M | -+$519M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX IBMR | +6.88%+2.40% | +4.51%+1.57% | n/a+2.40% | n/an/a |
| Max drawdown | HTAX IBMR | -7.01%-2.47% | -8.03%-2.75% | n/a-2.98% | n/an/a |
| Max drawdown duration | HTAX IBMR | 77d65d | 115d245d | n/a212d | n/an/a |
Trading data
HTAX | IBMR | |
Last sale 10/29/2026 at 1:30 PM | $23.55 | $25.17 |
| Previous close 10/29/2026 | $23.49 | $25.17 |
| 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 September 30, 2026
1-year trailing difference
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HTAX
is actively managed and doesn’t replicate an indexHTAX | IBMR | |
|---|---|---|
| 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 | IBMR | |
|---|---|---|
| Last price | $23.55 | $25.17 |
| 1D performance | +0.23% | +0.00% |
| AuM | $94.59 M | $525.38 M |
| E/R | 0.49% | 0.1% |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
IBMR
USA
51.44%
Other
48.56%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
IBMR
Municipal
50.4%
Other
49.6%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
IBMR
Total weight of top 15 holdings out of 15
6.71%
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%
IBMR
BlackRock Liquidity MuniCash
1.04%
US13034A5B23
0.74%
US575829PH38
0.55%
New Jersey, 5% 1jun2029, USD
0.52%
Los Angeles Unified School District, 5% 1jul2029, USD (2026)
0.45%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.39%
Houston, 5% 1jul2029, USD (2018B)
0.38%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.38%
California, 5% 1oct2029, USD
0.34%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.34%
US18085PTF17
0.33%
Pennsylvania, 5% 1apr2029, USD (2026)
0.33%
California, 5% 1sep2029, USD
0.33%
US13063EUP95
0.31%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)
0.29%
Frequently asked questions about HTAX and IBMR
How have the HTAX and IBMR ETFs performed in 2026?
As of October 29, 2026, HTAX is down -0.67% year-to-date (YTD), while IBMR has returned 0.91%. That puts IBMR better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or IBMR?
Year-to-date, the HTAX ETF saw +$64M in flows, compared to +$153M for IBMR.
Which ETF is more volatile: HTAX or IBMR?
Over the past year, HTAX had a volatility of 4.51%, while IBMR experienced 1.57%.
Which ETF is bigger: HTAX or IBMR?
As of October 29, 2026, HTAX holds $94.59 M in assets under management (AUM), while IBMR manages $525.38 M.
What sectors do the HTAX and IBMR ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, IBMR focuses on Municipal.
What are the top holdings of the HTAX ETF and IBMR 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). IBMR holds in its top three: BlackRock Liquidity MuniCash, US13034A5B23 and US575829PH38.
Which ETF is more diversified: HTAX or IBMR?
HTAX holds 222 securities with 16.28% of its assets in the top 15. IBMR has 1822 securities and a top 15 weight of 6.71%.
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Latest news about HTAX & IBMR
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