AVMUvsNYMETF Comparison
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Avantis Core Municipal Fixed Income ETF (AVMU) and AB New York Intermediate Municipal ETF (NYM) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. AVMU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.27% for NYM. AVMU is down -1.21% year-to-date (YTD) with +$25M in YTD flows. NYM performs better with 0.83% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of AVMU and NYM 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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AVMU vs NYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMU NYM | -0.98%-0.01% | -2.54%-0.49% | -1.21%+0.83% | +3.88%n/a | +8.27%n/a | +1.46%n/a |
| Flows | AVMU NYM | +$2M+$19M | +$14M+$22M | +$25M+$28M | +$23M- | +$87M- | +$149M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMU NYM | +3.38%+1.55% | +2.87%n/a | +4.11%n/a | +3.85%n/a |
| Max drawdown | AVMU NYM | -3.11%-1.14% | -3.23%n/a | -6.27%n/a | -12.02%n/a |
| Max drawdown duration | AVMU NYM | 58d56d | 184dn/a | 276dn/a | 1168dn/a |
Trading data
AVMU | NYM | |
Last sale 9/2/2026 at 1:30 PM | $44.46 | $24.61 |
| Previous close 09/01/2026 | $44.49 | $24.62 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AVMU | NYM | |
|---|---|---|
| Last price | $44.46 | $24.61 |
| 1D performance | -0.07% | -0.04% |
| AuM | $169.92 M | $1.31 B |
| E/R | 0.15% | 0.27% |
Characteristics
AVMU | NYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 314 | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2020 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
AVMU
USA
55.91%
Other
44.09%
NYM
USA
54.27%
Other
45.73%
Sectors
AVMU
Municipal
55.91%
Other
44.09%
NYM
Municipal
54.27%
Other
45.73%
Diversification
AVMU
Total weight of top 15 holdings out of 15
15.84%
NYM
Total weight of top 15 holdings out of 15
20.54%
Top 15 holdings
Data as of July 31, 2026
AVMU
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.76%
US544532GP33
0.73%
University of Michigan, 4% 15feb2044, USD (2019C)
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.42%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.96%
US649519DG72
1.65%
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)
1.39%
Oyster Bay, 4% 21aug2026, USD (2025)
1.38%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.35%
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
1.07%
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%
Frequently asked questions about AVMU and NYM
How have the AVMU and NYM ETFs performed in 2026?
As of September 1, 2026, AVMU is down -1.21% year-to-date (YTD), while NYM has returned 0.83%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: AVMU or NYM?
Year-to-date, the AVMU ETF saw +$25M in flows, compared to +$28M for NYM.
Which ETF is bigger: AVMU or NYM?
As of September 1, 2026, AVMU holds $169.92 M in assets under management (AUM), while NYM manages $1.31 B.
What sectors do the AVMU and NYM ETFs invest in?
AVMU leans toward sectors like Municipal. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the AVMU ETF and NYM ETF?
AVMU top holdings include San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35. NYM holds in its top three: New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US649519DG72.
Which ETF is more diversified: AVMU or NYM?
AVMU holds 540 securities with 15.84% of its assets in the top 15. NYM has 408 securities and a top 15 weight of 20.54%.
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