IBMRvsHTAXETF Comparison
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iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and Nomura National High-Yield Municipal Bond ETF (HTAX) belong to the same industry segment: Municipal Bonds. IBMR's top 2 sector exposures are Municipal and Non-Corporate. In contrast, HTAX's top sector exposures are Municipal. IBMR is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.49% for HTAX. IBMR is up 0.74% year-to-date (YTD) with +$108M in YTD flows. HTAX performs better with 1.08% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of IBMR 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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IBMR vs HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMR HTAX | +0.15%-0.80% | +0.01%-1.48% | +0.74%+1.08% | +1.60%+6.88% | +11.00%n/a | n/an/a |
| Flows | IBMR HTAX | +$14M+$1M | +$33M+$4M | +$108M+$28M | +$197M+$32M | +$477M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMR HTAX | +1.05%+3.62% | +1.17%+3.60% | +2.46%n/a | n/an/a |
| Max drawdown | IBMR HTAX | -0.69%-3.01% | -1.37%-3.01% | -2.98%n/a | n/an/a |
| Max drawdown duration | IBMR HTAX | 49d58d | 188d58d | 212dn/a | n/an/a |
Trading data
IBMR | HTAX | |
Last sale 9/2/2026 at 1:30 PM | $25.19 | $23.97 |
| Previous close 09/02/2026 | $25.18 | $24.00 |
| Consolidated volume 09/02/2026 | ||
| 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 indexIBMR | 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 9/2/2026 at 1:30 PM
Live
Closed
IBMR | HTAX | |
|---|---|---|
| Last price | $25.19 | $23.97 |
| 1D performance | +0.02% | -0.15% |
| AuM | $480.35 M | $59.40 M |
| E/R | 0.1% | 0.49% |
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Exposure
Countries
IBMR
USA
51.62%
Other
48.38%
HTAX
USA
52.47%
Other
47.53%
Sectors
IBMR
Municipal
51.36%
Other
48.64%
HTAX
Municipal
52.47%
Other
47.53%
Diversification
IBMR
Total weight of top 15 holdings out of 15
6.13%
HTAX
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of July 31, 2026
IBMR
US13034A5B23
0.77%
US575829PH38
0.58%
New Jersey, 5% 1jun2029, USD
0.53%
Los Angeles Unified School District, 5% 1jul2029, USD (2026)
0.46%
New York Dormitory Authority, 2.5% 1jul1993, USD
0.40%
Houston, 5% 1jul2029, USD (2018B)
0.40%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2029, USD (2017-A)
0.39%
Palm Beach School Board, 5% 1aug2029, USD (2018C)
0.36%
California, 5% 1oct2029, USD
0.35%
Pennsylvania, 5% 1apr2029, USD (2026)
0.34%
California, 5% 1sep2029, USD
0.34%
US18085PTF17
0.33%
US64972JVQ83
0.30%
Contra Costa Transportation Authority, 5% 1mar2029, USD (2018B)
0.30%
Escondido Union High School District, 0% 1aug2029, USD (2017D)
0.29%
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 IBMR and HTAX
How have the IBMR and HTAX ETFs performed in 2026?
As of September 2, 2026, IBMR is up 0.74% year-to-date (YTD), while HTAX has returned 1.08%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: IBMR or HTAX?
Year-to-date, the IBMR ETF saw +$108M in flows, compared to +$28M for HTAX.
Which ETF is more volatile: IBMR or HTAX?
Over the past year, IBMR had a volatility of 1.17%, while HTAX experienced 3.6%.
Which ETF is bigger: IBMR or HTAX?
As of September 2, 2026, IBMR holds $480.35 M in assets under management (AUM), while HTAX manages $59.40 M.
What sectors do the IBMR and HTAX ETFs invest in?
IBMR leans toward sectors like Municipal. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the IBMR ETF and HTAX ETF?
IBMR top holdings include US13034A5B23, US575829PH38 and New Jersey, 5% 1jun2029, USD. 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: IBMR or HTAX?
IBMR holds 1800 securities with 6.13% of its assets in the top 15. HTAX has 217 securities and a top 15 weight of 16.32%.
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