IBMPvsHTAXETF Comparison
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iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and Nomura National High-Yield Municipal Bond ETF (HTAX) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, HTAX's top sector exposures are Municipal. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for HTAX. IBMP is up 1.58% year-to-date (YTD) with +$65M in YTD flows. HTAX performs better with 1.63% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of IBMP and HTAX 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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IBMP vs HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMP HTAX | +0.30%-0.30% | +0.63%-0.71% | +1.58%+1.63% | +2.16%+7.46% | +9.66%n/a | +3.12%n/a |
| Flows | IBMP HTAX | +$9M+$1M | +$20M+$4M | +$65M+$28M | +$103M+$32M | +$380M- | +$605M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMP HTAX | +0.34%+3.40% | +0.47%+3.54% | +1.34%n/a | +1.95%n/a |
| Max drawdown | IBMP HTAX | -0.10%-2.32% | -0.42%-2.79% | -1.69%n/a | -9.69%n/a |
| Max drawdown duration | IBMP HTAX | 20d56d | 90d94d | 74dn/a | 1399dn/a |
Trading data
IBMP | HTAX | |
Last sale 9/1/2026 at 1:30 PM | $25.33 | $24.00 |
| Previous close 08/31/2026 | $25.40 | $24.15 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HTAX
is actively managed and doesn’t replicate an indexIBMP | HTAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
IBMP | HTAX | |
|---|---|---|
| Last price | $25.33 | $24.00 |
| 1D performance | -0.28% | -0.58% |
| AuM | $663.67 M | $59.72 M |
| E/R | 0.1% | 0.49% |
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Exposure
Countries
IBMP
USA
51.41%
Other
48.59%
HTAX
USA
52.47%
Other
47.53%
Sectors
IBMP
Municipal
51.06%
Other
48.94%
HTAX
Municipal
52.47%
Other
47.53%
Diversification
IBMP
Total weight of top 15 holdings out of 15
5.18%
HTAX
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of July 31, 2026
IBMP
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
BlackRock Liquidity MuniCash
0.35%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.33%
US100853UQ10
0.33%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
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%
Frequently asked questions about IBMP and HTAX
How have the IBMP and HTAX ETFs performed in 2026?
As of August 31, 2026, IBMP is up 1.58% year-to-date (YTD), while HTAX has returned 1.63%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: IBMP or HTAX?
Year-to-date, the IBMP ETF saw +$65M in flows, compared to +$28M for HTAX.
Which ETF is more volatile: IBMP or HTAX?
Over the past year, IBMP had a volatility of 0.47%, while HTAX experienced 3.54%.
Which ETF is bigger: IBMP or HTAX?
As of August 31, 2026, IBMP holds $663.67 M in assets under management (AUM), while HTAX manages $59.72 M.
What sectors do the IBMP and HTAX ETFs invest in?
IBMP leans toward sectors like Municipal. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the IBMP ETF and HTAX ETF?
IBMP top holdings include Michigan, 5% 15mar2027, USD (2016), California, 5% 1apr2027, USD and US91412HTM50. HTAX holds in its top three: 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.
Which ETF is more diversified: IBMP or HTAX?
IBMP holds 1833 securities with 5.18% of its assets in the top 15. HTAX has 217 securities and a top 15 weight of 16.32%.
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