NYMvsHTAXETF Comparison
VS
AB New York Intermediate Municipal ETF (NYM) 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. NYM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.49% for HTAX. NYM is down -0.49% year-to-date (YTD) with +$27M in YTD flows. HTAX performs worse with -2.07% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of NYM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NYM vs HTAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM HTAX | -0.08%-1.14% | -1.98%-5.11% | -0.49%-2.07% | n/a-1.66% | n/an/a | n/an/a |
| Flows | NYM HTAX | -$73K+$30M | +$21M+$33M | +$27M+$58M | -+$61M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM HTAX | +3.30%+6.81% | n/a+4.41% | n/an/a | n/an/a |
| Max drawdown | NYM HTAX | -3.71%-7.28% | n/a-8.03% | n/an/a | n/an/a |
| Max drawdown duration | NYM HTAX | 92d92d | n/a102d | n/an/a | n/an/a |
Trading data
NYM | HTAX | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $23.24 |
| Previous close 10/16/2026 | $24.31 | $23.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NYM | HTAX | |
|---|---|---|
| Last price | $24.30 | $23.24 |
| 1D performance | -0.02% | +0.00% |
| AuM | $1.29 B | $88.05 M |
| E/R | 0.27% | 0.49% |
Characteristics
NYM | HTAX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Nomura |
| Benchmark | - | - |
| N° of holdings | 167 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | March 5, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
NYM
USA
51.06%
Other
48.94%
HTAX
USA
51.54%
Other
48.46%
Sectors
NYM
Municipal
51.06%
Other
48.94%
HTAX
Municipal
51.54%
Other
48.46%
Advertisement
Diversification
NYM
Total weight of top 15 holdings out of 15
21%
HTAX
Total weight of top 15 holdings out of 15
16.28%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about NYM and HTAX
How have the NYM and HTAX ETFs performed in 2026?
As of October 16, 2026, NYM is down -0.49% year-to-date (YTD), while HTAX has lost -2.07%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or HTAX?
Year-to-date, the NYM ETF saw +$27M in flows, compared to +$58M for HTAX.
Which ETF is bigger: NYM or HTAX?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while HTAX manages $88.05 M.
What sectors do the NYM and HTAX ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, HTAX focuses on Municipal.
What are the top holdings of the NYM ETF and HTAX ETF?
NYM top holdings include New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US692160VQ47. HTAX holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, US04052EAC21 and Puerto Rico GDB Debt Recovery Authority, 7.5% 20aug2040, USD (2018).
Which ETF is more diversified: NYM or HTAX?
NYM holds 405 securities with 21% of its assets in the top 15. HTAX has 222 securities and a top 15 weight of 16.28%.
Advertisement
Latest news about NYM & HTAX
Advertisement
Advertisement
