HTAXvsNHYMETF Comparison
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Nomura National High-Yield Municipal Bond ETF (HTAX) and Nuveen High Yield Municipal Income ETF (NHYM) 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 NHYM. HTAX is down -0.69% year-to-date (YTD) with +$28M in YTD flows. NHYM performs better with 0.3% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of HTAX and NHYM 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 NHYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HTAX NHYM | -3.25%-2.37% | -3.17%-2.45% | -0.69%+0.30% | +1.27%+3.49% | n/an/a | n/an/a |
| Flows | HTAX NHYM | +$1M- | +$3M+$1M | +$28M+$48M | +$32M+$50M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX NHYM | +4.37%+3.50% | +3.51%+3.05% | n/an/a | n/an/a |
| Max drawdown | HTAX NHYM | -4.55%-3.34% | -4.55%-3.34% | n/an/a | n/an/a |
| Max drawdown duration | HTAX NHYM | 66d66d | 66d66d | n/an/a | n/an/a |
Trading data
HTAX | NHYM | |
Last sale 9/10/2026 at 1:30 PM | $23.60 | $23.84 |
| Previous close 09/10/2026 | $23.81 | $24.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
HTAX | NHYM | |
|---|---|---|
| Last price | $23.60 | $23.84 |
| 1D performance | -0.87% | -1.18% |
| AuM | $58.36 M | $132.81 M |
| E/R | 0.49% | 0.35% |
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Exposure
Countries
HTAX
USA
52.47%
Other
47.53%
NHYM
USA
53.11%
Other
46.89%
Sectors
HTAX
Municipal
52.47%
Other
47.53%
NHYM
Municipal
53.11%
Other
46.89%
Diversification
HTAX
Total weight of top 15 holdings out of 15
16.32%
NHYM
Total weight of top 15 holdings out of 15
17.05%
Top 15 holdings
Data as of July 31, 2026
HTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
1.71%
Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018)
1.66%
Puerto Rico, FRN 1nov2043, USD
1.23%
Louisiana Public Facilities Authority, 5% 1sep2066, USD (2024)
1.21%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
1.18%
Wisconsin Public Finance Authority, 5.75% 31dec2065, USD (2025)
1.13%
US63607YEY23
0.98%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.96%
Wisconsin Public Finance Authority, 6.5% 31dec2065, USD (2025)
0.93%
Wisconsin Public Finance Authority, 5.75% 1jul2062, USD (2023-1, A)
0.92%
San Diego Regional Airport Authority, 5.5% 1jul2055, USD (2025A)
0.89%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
0.89%
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.88%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.88%
Chicago O'Hare International Airport, 5.25% 1jan2061, USD (2026A)
0.87%
NHYM
New York Liberty Development Corp., 5% 15nov2044, USD
1.85%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
1.48%
North Carolina Department of Transportation, 5% 30jun2054, USD (2015)
1.43%
Tulsa Municipal Airport Trust, 6.25% 1dec2035, USD (2025)
1.24%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)
1.23%
Chicago O'Hare International Airport, 5% 1jan2060, USD (2025E)
1.11%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023)
1.11%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
1.09%
Washington Convention Center Public Facilities District, 5% 1jul2058, USD
1.08%
US09182TGL52
0.98%
Chandler Industrial Development Authority, 4% 1jun2049, USD (2019)
0.93%
US92766AAN81
0.92%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.90%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.89%
US018444CH05
0.81%
Frequently asked questions about HTAX and NHYM
How have the HTAX and NHYM ETFs performed in 2026?
As of September 10, 2026, HTAX is down -0.69% year-to-date (YTD), while NHYM has returned 0.3%. That puts NHYM better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or NHYM?
Year-to-date, the HTAX ETF saw +$28M in flows, compared to +$48M for NHYM.
Which ETF is more volatile: HTAX or NHYM?
Over the past year, HTAX had a volatility of 3.51%, while NHYM experienced 3.05%.
Which ETF is bigger: HTAX or NHYM?
As of September 10, 2026, HTAX holds $58.36 M in assets under management (AUM), while NHYM manages $132.81 M.
What sectors do the HTAX and NHYM ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, NHYM focuses on Municipal.
What are the top holdings of the HTAX ETF and NHYM ETF?
HTAX top holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018) and Puerto Rico, FRN 1nov2043, USD. NHYM holds in its top three: New York Liberty Development Corp., 5% 15nov2044, USD, California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) and North Carolina Department of Transportation, 5% 30jun2054, USD (2015).
Which ETF is more diversified: HTAX or NHYM?
HTAX holds 217 securities with 16.32% of its assets in the top 15. NHYM has 260 securities and a top 15 weight of 17.05%.
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Latest news about HTAX & NHYM
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