MUNXvsHTAXETF Comparison
VS
AMG GW&K Muni Income ETF (MUNX) and Nomura National High-Yield Municipal Bond ETF (HTAX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. MUNX is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.49% for HTAX. MUNX is down -1.86% year-to-date (YTD) with +$10M in YTD flows. HTAX performs better with -0.94% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of MUNX 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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MUNX vs HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNX HTAX | -3.01%-3.14% | -3.69%-3.81% | -1.86%-0.94% | n/a+0.02% | n/an/a | n/an/a |
| Flows | MUNX HTAX | -+$607K | -+$3M | +$10M+$28M | -+$32M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNX HTAX | +3.61%+4.43% | n/a+3.50% | n/an/a | n/an/a |
| Max drawdown | MUNX HTAX | -4.25%-4.79% | n/a-4.79% | n/an/a | n/an/a |
| Max drawdown duration | MUNX HTAX | 71d72d | n/a72d | n/an/a | n/an/a |
Trading data
MUNX | HTAX | |
Last sale 9/17/2026 at 2:00 PM | $24.00 | $23.53 |
| Previous close 09/16/2026 | $23.93 | $23.53 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:00 PM
Live
Closed
MUNX | HTAX | |
|---|---|---|
| Last price | $24.00 | $23.53 |
| 1D performance | +0.27% | +0.00% |
| AuM | $19.12 M | $58.21 M |
| E/R | 0.29% | 0.49% |
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Exposure
Countries
MUNX
USA
50.25%
Other
49.75%
HTAX
USA
52.47%
Other
47.53%
Sectors
MUNX
Municipal
50.25%
Other
49.75%
HTAX
Municipal
52.47%
Other
47.53%
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Diversification
MUNX
Total weight of top 15 holdings out of 15
32.67%
HTAX
Total weight of top 15 holdings out of 15
16.32%
Top 15 holdings
Data as of July 31, 2026
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.06%
County of Jefferson (AL), 5.5% 1oct2053, USD (2024)
2.64%
US70868YAL39
2.57%
US03843TBQ31
2.23%
Houston, 5% 1sep2038, USD (2026C)
2.19%
US717823Y444
2.16%
US65889BEL45
2.15%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.13%
US46613SGA24
2.09%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.03%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.92%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.89%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.80%
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 MUNX and HTAX
How have the MUNX and HTAX ETFs performed in 2026?
As of September 15, 2026, MUNX is down -1.86% year-to-date (YTD), while HTAX has lost -0.94%. That puts HTAX better performer ahead so far this year.
Which ETF is attracting more investor money: MUNX or HTAX?
Year-to-date, the MUNX ETF saw +$10M in flows, compared to +$28M for HTAX.
Which ETF is bigger: MUNX or HTAX?
As of September 15, 2026, MUNX holds $19.12 M in assets under management (AUM), while HTAX manages $58.21 M.
What sectors do the MUNX and HTAX ETFs invest in?
MUNX leans toward sectors like Municipal. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the MUNX ETF and HTAX ETF?
MUNX top holdings include Commonwealth Financing Authority, 4% 1jun2039, USD (2018), County of Jefferson (AL), 5.5% 1oct2053, USD (2024) and US70868YAL39. 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: MUNX or HTAX?
MUNX holds 74 securities with 32.67% of its assets in the top 15. HTAX has 217 securities and a top 15 weight of 16.32%.
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Latest news about MUNX & HTAX
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