HTAXvsNYMETF Comparison
VS
Nomura National High-Yield Municipal Bond ETF (HTAX) and AB New York Intermediate Municipal ETF (NYM) 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 0.27% for NYM. HTAX is down -0.88% year-to-date (YTD) with +$64M in YTD flows. NYM performs better with 0.51% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of HTAX and NYM 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 NYM 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 NYM | +3.26%+2.66% | -3.42%-0.57% | -0.88%+0.51% | -0.99%n/a | n/an/a | n/an/a |
| Flows | HTAX NYM | +$35M-$3M | +$38M+$10M | +$64M+$20M | +$66M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HTAX NYM | +6.86%+3.39% | +4.50%n/a | n/an/a | n/an/a |
| Max drawdown | HTAX NYM | -7.01%-3.64% | -8.03%n/a | n/an/a | n/an/a |
| Max drawdown duration | HTAX NYM | 76d76d | 114dn/a | n/an/a | n/an/a |
Trading data
HTAX | NYM | |
Last sale 10/29/2026 at 1:30 PM | $23.55 | $24.57 |
| Previous close 10/28/2026 | $23.49 | $24.55 |
| Consolidated volume 10/28/2026 | ||
| 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 | NYM | |
|---|---|---|
| Last price | $23.55 | $24.57 |
| 1D performance | +0.23% | +0.08% |
| AuM | $94.39 M | $1.29 B |
| E/R | 0.49% | 0.27% |
Characteristics
HTAX | NYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nomura | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 101 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
HTAX
USA
51.54%
Other
48.46%
NYM
USA
51.06%
Other
48.94%
Sectors
HTAX
Municipal
51.54%
Other
48.46%
NYM
Municipal
51.06%
Other
48.94%
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Diversification
HTAX
Total weight of top 15 holdings out of 15
16.28%
NYM
Total weight of top 15 holdings out of 15
21%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.52%
US64971XTD02
1.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
City of New York, 5% 1aug2013, USD
1.23%
US64972GF660
1.17%
Triborough Bridge and Tunnel Authority, 5% 15mar2027, USD (2025B)
1.10%
New York Transitional Finance Authority, 5% 15jul2032, USD
1.08%
New York Trust for Cultural Resources, 5% 1dec2026, USD (2015C)
1.04%
New York Transitional Finance Authority, 4% 1feb2040, USD
0.94%
New Jersey Transportation Trust Fund Authority, 5% 15jun2028, USD
0.92%
Frequently asked questions about HTAX and NYM
How have the HTAX and NYM ETFs performed in 2026?
As of October 28, 2026, HTAX is down -0.88% year-to-date (YTD), while NYM has returned 0.51%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: HTAX or NYM?
Year-to-date, the HTAX ETF saw +$64M in flows, compared to +$20M for NYM.
Which ETF is bigger: HTAX or NYM?
As of October 28, 2026, HTAX holds $94.39 M in assets under management (AUM), while NYM manages $1.29 B.
What sectors do the HTAX and NYM ETFs invest in?
HTAX leans toward sectors like Municipal. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the HTAX ETF and NYM 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). NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US692160VQ47.
Which ETF is more diversified: HTAX or NYM?
HTAX holds 222 securities with 16.28% of its assets in the top 15. NYM has 405 securities and a top 15 weight of 21%.
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Latest news about HTAX & NYM
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