FTNYvsNHYMETF Comparison
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Franklin New York Municipal Income ETF (FTNY) and Nuveen High Yield Municipal Income ETF (NHYM) 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 NHYM. FTNY is down -4.93% year-to-date (YTD) with -$21M in YTD flows. NHYM performs better with -2.14% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FTNY and NHYM 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 NHYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTNY NHYM | -1.24%-1.09% | -5.78%-5.08% | -4.93%-2.14% | -5.20%-1.78% | n/an/a | n/an/a |
| Flows | FTNY NHYM | +$4M+$11M | -$40M+$12M | -$21M+$59M | +$611M+$61M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY NHYM | +6.66%+7.24% | +4.24%+4.34% | n/an/a | n/an/a |
| Max drawdown | FTNY NHYM | -7.92%-7.62% | -9.22%-8.21% | n/an/a | n/an/a |
| Max drawdown duration | FTNY NHYM | 91d92d | 232d103d | n/an/a | n/an/a |
Trading data
FTNY | NHYM | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $23.33 |
| Previous close 10/19/2026 | $7.43 | $23.44 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FTNY | NHYM | |
|---|---|---|
| Last price | $7.43 | $23.33 |
| 1D performance | +0.00% | -0.45% |
| AuM | $574.28 M | $140.81 M |
| E/R | 0.37% | 0.35% |
Characteristics
FTNY | NHYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Nuveen |
| Benchmark | - | - |
| N° of holdings | 96 | 108 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
NHYM
USA
52.74%
Other
47.26%
Sectors
FTNY
Municipal
51.81%
Other
48.19%
NHYM
Municipal
52.74%
Other
47.26%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
NHYM
Total weight of top 15 holdings out of 15
17.13%
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%
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1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
NHYM
New York Liberty Development Corp., 5% 15nov2044, USD
1.87%
California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A)
1.50%
North Carolina Department of Transportation, 5% 30jun2054, USD (2015)
1.42%
Tulsa Municipal Airport Trust, 6.25% 1dec2035, USD (2025)
1.25%
Metropolitan Pier and Exposition Authority, 5% 15jun2050, USD (2020A)
1.24%
Chicago O'Hare International Airport, 5% 1jan2060, USD (2025E)
1.11%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A)
1.11%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023)
1.10%
Washington Convention Center Public Facilities District, 5% 1jul2058, USD
1.07%
US09182TGL52
0.98%
Chandler Industrial Development Authority, 4% 1jun2049, USD (2019)
0.94%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.92%
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
0.91%
US92766AAN81
0.91%
US018444CH05
0.81%
Frequently asked questions about FTNY and NHYM
How have the FTNY and NHYM ETFs performed in 2026?
As of October 19, 2026, FTNY is down -4.93% year-to-date (YTD), while NHYM has lost -2.14%. That puts NHYM better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or NHYM?
Year-to-date, the FTNY ETF saw -$21M in flows, compared to +$59M for NHYM.
Which ETF is more volatile: FTNY or NHYM?
Over the past year, FTNY had a volatility of 4.24%, while NHYM experienced 4.34%.
Which ETF is bigger: FTNY or NHYM?
As of October 19, 2026, FTNY holds $574.28 M in assets under management (AUM), while NHYM manages $140.81 M.
What sectors do the FTNY and NHYM ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, NHYM focuses on Municipal.
What are the top holdings of the FTNY ETF and NHYM 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. NHYM holds in its top three: New York Liberty Development Corp., 5% 15nov2044, USD, California Statewide Communities Development Authority, 5.25% 1dec2056, USD (2016A) and North Carolina Department of Transportation, 5% 30jun2054, USD (2015).
Which ETF is more diversified: FTNY or NHYM?
FTNY holds 255 securities with 23.32% of its assets in the top 15. NHYM has 264 securities and a top 15 weight of 17.13%.
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Latest news about FTNY & NHYM
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