MUB vs HTAX
YTDYear to date
HTAX wins+0.9 pts
Past year
HTAX wins+0.6 pts
Fee
MUB winslower fee
Yield
HTAX wins+1.4 pts
AUM
MUB577.8× more
3–1HTAX wins
MUB and HTAX · year-to-date · as of Nov 5, 2026 · AUM not scored
HTAX vs S&P 500
YTD$23.65 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+3.6%−2.1%+1.0%+1.2%——+2.4%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Nomura HTAX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
HTAX’s Holdings
TodayUS DOLLARUs Dollar1.9%JEFFERSON 5.1.5%OKLAHOMA CAP1.1%ILLINOIS ST 1.1%VIRGINIA VAR1.1%PUBLIC FIN 51.0%GDB DEBT 7.51.0%PUERTO RICO 1.0%PENNSYLVANIA1.0%ALABAMA TOLL1.0%ARIZONA INDL1.0%TEXAS PRIVAT1.0%OKLAHOMA DEV0.9%PUERTO RICO 0.9%LIBERTY N Y 0.9%ARKANSAS ST 0.9%PENNSYLVANIA0.9%PUERTO RICO 0.8%PUERTO RICO 0.8%PENNSYLVANIA0.8%VILLAGE 5.870.8%OHIO ST AIR 0.8%
US DOLLARUs Dollar1.9%JEFFERSON 5.1.5%OKLAHOMA CAP1.1%ILLINOIS ST 1.1%VIRGINIA VAR1.1%PUBLIC FIN 51.0%GDB DEBT 7.51.0%PUERTO RICO 1.0%PENNSYLVANIA1.0%ALABAMA TOLL1.0%ARIZONA INDL1.0%TEXAS PRIVAT1.0%
Nomura HTAX · 0 holdings · tile size = share of the fund · as of Oct 29, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
HTAX Payouts by Year
2YLatest payout, Oct 2026
$0.09
a share · every month
4.7% yield
4.7% yield
2 years added up
$1.81 a share
$1.81 a share
Nomura HTAX · per-share distributions by ex-date · 2025–2026
HTAX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | HTAX | Nomura National High-Yield Municipal Bond ETFThis fund | 0.49% | 4.7% | +0.4% | +1.0% | +1.2% | $94.6M |
#51 of 141 this year · #148 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
HTAX and its peer group · total return · as of Nov 5, 2026
Cards for This View
HTAX’s Top 10 Holdings
Today11.6%of HTAX sits in these 10
1US DOLUs Dollar1.85%
2JEFFERJefferson 5.25% 10/491.51%
3OKLAHOOklahoma Cap Imp 5% 07/371.09%
4ILLINOIllinois St 5.5% 04/511.05%
5VIRGINVirginia Var 07/371.05%
6PUBLICPublic Fin 5.75% 12/651.04%
7GDB DEGdb Debt 7.5% 08/401.03%
8PUERTOPuerto Rico 5% 07/581.02%
9PENNSYPennsylvania 6% 06/611.01%
10ALABAMAlabama Toll Rd 5% 01/560.98%
Nomura HTAX · weight in the fund · as of Oct 29, 2026
HTAX’s Holdings
TodayUS DOLLARUs Dollar1.9%JEFFERSON 5.1.5%OKLAHOMA CAP1.1%ILLINOIS ST 1.1%VIRGINIA VAR1.1%PUBLIC FIN 51.0%GDB DEBT 7.51.0%PUERTO RICO 1.0%PENNSYLVANIA1.0%ALABAMA TOLL1.0%ARIZONA INDL1.0%TEXAS PRIVAT1.0%OKLAHOMA DEV0.9%PUERTO RICO 0.9%LIBERTY N Y 0.9%ARKANSAS ST 0.9%PENNSYLVANIA0.9%PUERTO RICO 0.8%PUERTO RICO 0.8%PENNSYLVANIA0.8%VILLAGE 5.870.8%OHIO ST AIR 0.8%
US DOLLARUs Dollar1.9%JEFFERSON 5.1.5%OKLAHOMA CAP1.1%ILLINOIS ST 1.1%VIRGINIA VAR1.1%PUBLIC FIN 51.0%GDB DEBT 7.51.0%PUERTO RICO 1.0%PENNSYLVANIA1.0%ALABAMA TOLL1.0%ARIZONA INDL1.0%TEXAS PRIVAT1.0%
Nomura HTAX · 0 holdings · tile size = share of the fund · as of Oct 29, 2026
HTAX vs Peer Average
YTDHTAXAvsBPeer average
1D+0.4%+0.3%
1M+3.6%+3.3%
3M−2.1%−0.5%
YTD+1.0%+0.6%
1Y+1.2%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
4–1HTAX wins
165 Municipal peers · each row scaled to its leader