FTNYvsNYMETF Comparison
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Franklin New York Municipal Income ETF (FTNY) 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. FTNY is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.27% for NYM. FTNY is down -4.86% year-to-date (YTD) with -$21M in YTD flows. NYM performs better with -0.49% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of FTNY 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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FTNY vs NYM 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 NYM | -0.93%-0.08% | -5.84%-1.98% | -4.86%-0.49% | n/an/a | n/an/a | n/an/a |
| Flows | FTNY NYM | +$4M-$73K | -$40M+$21M | -$21M+$27M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTNY NYM | +6.61%+3.30% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FTNY NYM | -8.05%-3.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FTNY NYM | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
FTNY | NYM | |
Last sale 10/19/2026 at 1:30 PM | $7.43 | $24.30 |
| Previous close 10/16/2026 | $7.43 | $24.31 |
| Consolidated volume 10/16/2026 | ||
| 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 | NYM | |
|---|---|---|
| Last price | $7.43 | $24.30 |
| 1D performance | +0.00% | -0.02% |
| AuM | $574.67 M | $1.29 B |
| E/R | 0.37% | 0.27% |
Characteristics
FTNY | NYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 96 | 167 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
FTNY
USA
51.81%
Other
48.19%
NYM
USA
51.06%
Other
48.94%
Sectors
FTNY
Municipal
51.81%
Other
48.19%
NYM
Municipal
51.06%
Other
48.94%
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Diversification
FTNY
Total weight of top 15 holdings out of 15
23.32%
NYM
Total weight of top 15 holdings out of 15
21%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
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)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
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
1.08%
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 FTNY and NYM
How have the FTNY and NYM ETFs performed in 2026?
As of October 16, 2026, FTNY is down -4.86% year-to-date (YTD), while NYM has lost -0.49%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: FTNY or NYM?
Year-to-date, the FTNY ETF saw -$21M in flows, compared to +$27M for NYM.
Which ETF is bigger: FTNY or NYM?
As of October 16, 2026, FTNY holds $574.67 M in assets under management (AUM), while NYM manages $1.29 B.
What sectors do the FTNY and NYM ETFs invest in?
FTNY leans toward sectors like Municipal. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the FTNY ETF and NYM 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. 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 US692160VQ47.
Which ETF is more diversified: FTNY or NYM?
FTNY holds 255 securities with 23.32% of its assets in the top 15. NYM has 405 securities and a top 15 weight of 21%.
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