FTNYvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
Franklin New York Municipal Income ETF (FTNY) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTNY is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.35% for HYMB. FTNY is down -4.86% year-to-date (YTD) with -$21M in YTD flows. HYMB performs better with -1.74% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of FTNY and HYMB 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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FTNY vs HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY HYMB | -0.93%-0.95% | -5.84%-4.52% | -4.86%-1.74% | n/a-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | FTNY HYMB | +$4M+$349M | -$40M+$920M | -$21M+$1.09B | -+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY HYMB | +6.61%+6.33% | n/a+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | FTNY HYMB | -8.05%-6.76% | n/a-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | FTNY HYMB | 92d92d | n/a103d | n/a103d | n/a1509d |
Trading data
FTNY | HYMB | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $23.56 |
| Previous close 10/16/2026 | $7.43 | $23.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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FTNY
is actively managed and doesn’t replicate an indexFTNY | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | HYMB | |
|---|---|---|
| Last price | $7.43 | $23.56 |
| 1D performance | +0.00% | -0.21% |
| AuM | $574.67 M | $3.81 B |
| E/R | 0.37% | 0.35% |
Characteristics
FTNY | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 96 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
HYMB
USA
52.86%
Other
47.14%
Sectors
FTNY
Municipal
51.81%
Other
48.19%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
Frequently asked questions about FTNY and HYMB
How have the FTNY and HYMB ETFs performed in 2026?
As of October 16, 2026, FTNY is down -4.86% year-to-date (YTD), while HYMB has lost -1.74%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or HYMB?
Year-to-date, the FTNY ETF saw -$21M in flows, compared to +$1.09B for HYMB.
Which ETF is bigger: FTNY or HYMB?
As of October 16, 2026, FTNY holds $574.67 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the FTNY and HYMB ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the FTNY ETF and HYMB ETF?
FTNY top holdings include New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: FTNY or HYMB?
FTNY holds 255 securities with 23.32% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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