HTAXvsJTNYETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. HTAX's top 1 sector exposures are Municipal. In contrast, JTNY's top sector exposures are Municipal and Sovereign. HTAX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of HTAX and JTNY 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 JTNY 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 JTNY | +3.76%+3.74% | -3.09%-1.35% | -0.67%n/a | -0.78%n/a | n/an/a | n/an/a |
| Flows | HTAX JTNY | +$34M+$9M | +$37M-$200K | +$64M- | +$66M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX JTNY | +6.88%+5.00% | +4.51%n/a | n/an/a | n/an/a |
| Max drawdown | HTAX JTNY | -7.01%-5.35% | -8.03%n/a | n/an/a | n/an/a |
| Max drawdown duration | HTAX JTNY | 77d77d | 115dn/a | n/an/a | n/an/a |
Trading data
HTAX | JTNY | |
Last sale 10/29/2026 at 1:30 PM | $23.55 | $48.33 |
| Previous close 10/29/2026 | $23.49 | $48.34 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HTAX | JTNY | |
|---|---|---|
| Last price | $23.55 | $48.33 |
| 1D performance | +0.23% | -0.02% |
| AuM | $94.59 M | $443.42 M |
| E/R | 0.49% | 0.43% |
Characteristics
HTAX | JTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 101 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
JTNY
USA
52.36%
Other
47.64%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
JTNY
Municipal
51.83%
Other
48.17%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
JTNY
Total weight of top 15 holdings out of 15
18.31%
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.93%
US64986MC780
1.84%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.45%
US64972JP283
1.28%
US650860AZ26
1.22%
US6492284K61
1.22%
City of Albany, 4% 19mar2027, USD (2026)
1.21%
US64985TCR05
1.15%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.10%
US64988YS811
1.01%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.00%
US650028H717
0.99%
US649845JD74
0.97%
US64966TGX63
0.97%
City of New York, 4% 1aug2018, USD (2014)
0.96%
Frequently asked questions about HTAX and JTNY
Which ETF is bigger: HTAX or JTNY?
As of October 29, 2026, HTAX holds $94.59 M in assets under management (AUM), while JTNY manages $443.42 M.
What sectors do the HTAX and JTNY ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the HTAX ETF and JTNY 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). JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD.
Which ETF is more diversified: HTAX or JTNY?
HTAX holds 222 securities with 16.28% of its assets in the top 15. JTNY has 220 securities and a top 15 weight of 18.31%.
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Latest news about HTAX & JTNY
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