MUB vs HTAX
YTDYear to date
HTAX wins+1.1 pts
Past year
HTAX wins+1.0 pt
Fee
MUB winslower fee
Yield
HTAX wins+1.4 pts
AUM
MUB561.2× more
3–1HTAX wins
MUB and HTAX · year-to-date · as of Nov 8, 2026 · AUM not scored
HTAX vs S&P 500
YTD$23.80 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+5.1%−1.8%+1.6%+1.9%——+3.1%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Nomura HTAX and Vanguard VOO · total return, dividends in · as of Nov 8, 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 · 100 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% | +0.5% | +0.5% | $55.0B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.2B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.5B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.7B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $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% | 4.7% | +1.5% | +1.5% | $3.9B | |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.8B | |
| 12 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $3.0B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 8, 2026
HTAX Payouts by Year
2YLatest payout, Oct 2026
$0.09
a share · every month
4.6% yield
4.6% 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% | +0.5% | +0.9% | $55.0B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.2B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | HTAX | Nomura National High-Yield Municipal Bond ETFThis fund | 0.49% | 4.6% | 0.0% | +1.6% | +1.9% | $98.1M |
#38 of 141 this year · #149 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
HTAX and its peer group · total return · as of Nov 8, 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 · 100 holdings · tile size = share of the fund · as of Oct 29, 2026
HTAX vs Peer Average
YTDHTAXAvsBPeer average
1D0.0%+0.2%
1M+5.1%+4.2%
3M−1.8%−0.2%
YTD+1.6%+1.1%
1Y+1.9%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
3–2HTAX wins
165 Municipal peers · each row scaled to its leader