HIMU vs HTAX
iShares High Yield Muni Active ETF against Nomura National High-Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
27 shared positions
Fee gap
10 bp
HIMU is cheaper
1-year return gap
0.3 pts
HTAX is ahead
Larger fund
HIMU
$2.6B
Side by side
| HIMU | HTAX | |
|---|---|---|
| Fund | iShares High Yield Muni Active ETF | Nomura National High-Yield Municipal Bond ETF |
| Issuer | iShares | Nomura |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.39% | 0.49% |
| Assets | $2.6B | $58M |
| Average daily dollar volume | $58M | $1.9M |
| Listed | Aug 1, 2006 | Mar 5, 2025 |
| FrenzyCap score | 65 | 38 |
| 1-month return | −0.9% | −2.1% |
| 3-month return | −4.5% | −5.1% |
| Year to date | −4.9% | −4.9% |
| 1-year return | −6.2% | −5.9% |
| 30-day volatility | 9.0% | 8.6% |
| Worst drawdown, 1 year | −9.8% | −9.3% |
| Trailing 12-month yield | 5.54% | 4.82% |
| Holdings | 1,006 | 216 |
| Top 10 weight | 13.0% | 12.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$350M thru Jul 2026 | +$2.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of HIMU · 15% of HTAX| Holding | HIMU | HTAX |
|---|---|---|
| PUERTO RICO SALES TAX FING CO (RST 5%, due Jul 1, 2058 | 2.06% | 1.79% |
| PUERTO RICO SALES TAX FING CO (RST, due Jul 1, 2046 | 0.92% | 0.80% |
| PUERTO RICO COMWLTH 4%, due Jul 1, 2046 | 0.60% | 0.75% |
| GOLDEN ST TOB SECURITIZATION C, due Jun 1, 2066 | 1.34% | 0.53% |
| CALIFORNIA INFRASTRUCTURE & EC 12%, due Nov 2, 2026 | 1.80% | 0.50% |
| MOBILE CNTY ALA INDL DEV AUTH 5%, due Jun 1, 2054 | 0.45% | 0.52% |
| COLORADO HEALTH FACS AUTH REV 3%, due Nov 15, 2051 | 0.42% | 0.62% |
| FLORIDA DEV FIN CORP REV 5.25%, due Jul 1, 2053 | 0.35% | 0.85% |
| ARKANSAS ST DEV FIN AUTH INDL 4.88%, due Jul 1, 2036 | 0.29% | 0.45% |
| MISSOURI ST HEALTH & EDL FACS 4%, due Jun 1, 2053 | 0.28% | 0.38% |
| CALIFORNIA PUB FIN AUTH SR LIV 6.38%, due Jun 1, 2059 | 0.26% | 0.32% |
| MOBILE CNTY ALA INDL DEV AUTH 4.75%, due Dec 1, 2054 | 0.24% | 0.73% |
| PUERTO RICO SALES TAX FING CO (RST 4.75%, due Jul 1, 2053 | 0.21% | 1.24% |
| CREEKWALK MARKETPLACE BUSINESS 6%, due Dec 1, 2054 | 0.24% | 0.17% |
| PUBLIC FIN AUTH WIS TOLL REV 6.5%, due Dec 31, 2065 | 0.10% | 0.96% |
| COLORADO EDL & CULTURAL FACS A 6.88%, due Feb 1, 2059 | 0.10% | 0.46% |
| FLORIDA DEV FIN CORP EDL FACS 4%, due Jun 15, 2052 | 0.08% | 0.36% |
| OREGON HEALTH SCIENCES UNIV RE 3%, due Jul 1, 2051 | 0.08% | 0.32% |
| ARIZONA INDL DEV AUTH ED REV 5.5%, due Jul 1, 2052 | 0.09% | 0.08% |
| ARKANSAS ST DEV FIN AUTH ENVIR 5.7%, due May 1, 2053 | 0.08% | 0.53% |
| MARICOPA CNTY ARIZ INDL DEV AU 3%, due Sep 1, 2051 | 0.07% | 0.39% |
| SEMINOLE CNTY FLA INDL DEV AUT 5.25%, due Nov 15, 2039 | 0.07% | 0.17% |
| METROPOLITAN PIER & EXPOSITION, due Dec 15, 2054 | 0.06% | 0.45% |
| BUILD NYC RESOURCE CORP N Y RE 7%, due Dec 15, 2065 | 0.06% | 0.26% |
| STAMFORD CONN HSG AUTH REV 6.25%, due Oct 1, 2060 | 0.03% | 0.44% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HIMU holdings · HTAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.