HTAXvsITMETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) and VanEck Intermediate Muni ETF (ITM) 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 ITM. HTAX is down -0.88% year-to-date (YTD) with +$64M in YTD flows. ITM performs worse with -1.25% YTD performance, and +$215M in YTD flows. Run a side-by-side ETF comparison of HTAX and ITM 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 ITM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX ITM | +3.26%+4.44% | -3.42%-0.79% | -0.88%-1.25% | -0.99%-0.79% | n/a+13.62% | n/a+0.93% |
| Flows | HTAX ITM | +$35M+$183M | +$38M+$149M | +$64M+$215M | +$66M+$276M | -+$396M | -+$527M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX ITM | +6.86%+5.39% | +4.50%+3.47% | n/a+3.75% | n/a+3.79% |
| Max drawdown | HTAX ITM | -7.01%-5.75% | -8.03%-7.74% | n/a-7.74% | n/a-14.22% |
| Max drawdown duration | HTAX ITM | 76d76d | 114d241d | n/a241d | n/a1387d |
Trading data
HTAX | ITM | |
Last sale 10/29/2026 at 1:30 PM | $23.55 | $45.63 |
| Previous close 10/28/2026 | $23.49 | $45.57 |
| Consolidated volume 10/28/2026 | ||
| 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 | ITM | |
|---|---|---|
| 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 | ITM | |
|---|---|---|
| Last price | $23.55 | $45.63 |
| 1D performance | +0.23% | +0.12% |
| AuM | $94.39 M | $2.27 B |
| E/R | 0.49% | 0.18% |
Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
ITM
USA
52.78%
Other
47.22%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
ITM
Municipal
52.78%
Other
47.22%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
ITM
Total weight of top 15 holdings out of 15
5.34%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US74440DFC39
0.33%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
US63607WBD56
0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US569203NS77
0.28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
Frequently asked questions about HTAX and ITM
How have the HTAX and ITM ETFs performed in 2026?
As of October 28, 2026, HTAX is down -0.88% year-to-date (YTD), while ITM has lost -1.25%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or ITM?
Year-to-date, the HTAX ETF saw +$64M in flows, compared to +$215M for ITM.
Which ETF is more volatile: HTAX or ITM?
Over the past year, HTAX had a volatility of 4.5%, while ITM experienced 3.47%.
Which ETF is bigger: HTAX or ITM?
As of October 28, 2026, HTAX holds $94.39 M in assets under management (AUM), while ITM manages $2.27 B.
What sectors do the HTAX and ITM ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the HTAX ETF and ITM 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). ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: HTAX or ITM?
HTAX holds 222 securities with 16.28% of its assets in the top 15. ITM has 1325 securities and a top 15 weight of 5.34%.
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