FTNYvsMYMIETF Comparison
VS
Franklin New York Municipal Income ETF (FTNY) and State Street SPDR My2029 Municipal Bond ETF (MYMI) 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 0.2% for MYMI. FTNY is down -2.32% year-to-date (YTD) with -$25M in YTD flows. MYMI performs better with 0.9% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FTNY and MYMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTNY vs MYMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY MYMI | -1.52%+0.01% | -3.60%-0.15% | -2.32%+0.90% | n/a+2.85% | n/an/a | n/an/a |
| Flows | FTNY MYMI | +$4M+$1M | -$39M+$1M | -$25M+$2M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY MYMI | +3.76%+1.03% | n/a+1.09% | n/an/a | n/an/a |
| Max drawdown | FTNY MYMI | -4.38%-0.74% | n/a-1.26% | n/an/a | n/an/a |
| Max drawdown duration | FTNY MYMI | 64d58d | n/a120d | n/an/a | n/an/a |
Trading data
FTNY | MYMI | |
Last sale 9/3/2026 at 1:30 PM | $7.62 | $24.28 |
| Previous close 09/02/2026 | $7.63 | $24.32 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FTNY | MYMI | |
|---|---|---|
| Last price | $7.62 | $24.28 |
| 1D performance | -0.12% | -0.14% |
| AuM | $586.63 M | $14.65 M |
| E/R | 0.37% | 0.2% |
Characteristics
FTNY | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 95 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | September 23, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTNY
USA
51.95%
Other
48.05%
MYMI
USA
51.18%
Other
48.82%
Sectors
FTNY
Municipal
51.95%
Other
48.05%
MYMI
Municipal
51.18%
Other
48.82%
Advertisement
Diversification
FTNY
Total weight of top 15 holdings out of 15
23.42%
MYMI
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of July 31, 2026
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.26%
New York Liberty Development Corp., 5% 15nov2044, USD
2.42%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.84%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.82%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.81%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.60%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.17%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.10%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
US62947YAC57
1.03%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
MYMI
US97705MT888
3.34%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.37%
US298245MR91
2.37%
US46256QPK66
2.36%
US68607V4W22
2.36%
US050195WC67
2.34%
State of Delaware, 5% 1feb2032, USD (2019A)
2.34%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.31%
US181059R735
2.28%
Weld School District №6, 5% 1dec2032, USD
2.01%
West Virginia, 5% 1sep2029, USD
1.82%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.79%
State of Utah, 5% 1jul2029, USD (2020)
1.76%
US924166KS98
1.74%
US49126PGR55
1.73%
Frequently asked questions about FTNY and MYMI
How have the FTNY and MYMI ETFs performed in 2026?
As of September 2, 2026, FTNY is down -2.32% year-to-date (YTD), while MYMI has returned 0.9%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or MYMI?
Year-to-date, the FTNY ETF saw -$25M in flows, compared to +$2M for MYMI.
Which ETF is bigger: FTNY or MYMI?
As of September 2, 2026, FTNY holds $586.63 M in assets under management (AUM), while MYMI manages $14.65 M.
What sectors do the FTNY and MYMI ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the FTNY ETF and MYMI 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. MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: FTNY or MYMI?
FTNY holds 252 securities with 23.42% of its assets in the top 15. MYMI has 104 securities and a top 15 weight of 32.91%.
Advertisement
Advertisement
