ITMvsJTNYETF Comparison
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VanEck Intermediate Muni ETF (ITM) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. ITM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of ITM and JTNY 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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ITM vs JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITM JTNY | -0.68%-0.79% | -2.16%n/a | -1.45%n/a | +2.63%n/a | +9.11%n/a | -0.57%n/a |
| Flows | ITM JTNY | -$14M-$2M | -$32M- | +$34M- | +$165M- | +$326M- | +$375M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITM JTNY | +2.61%n/a | +2.52%n/a | +3.60%n/a | +3.62%n/a |
| Max drawdown | ITM JTNY | -2.52%n/a | -3.65%n/a | -4.98%n/a | -14.42%n/a |
| Max drawdown duration | ITM JTNY | 58dn/a | 185dn/a | 186dn/a | 1486dn/a |
Trading data
ITM | JTNY | |
Last sale 9/2/2026 at 1:30 PM | $45.39 | $48.69 |
| Previous close 09/02/2026 | $45.41 | $48.66 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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JTNY
is actively managed and doesn’t replicate an indexITM | JTNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITM | JTNY | |
|---|---|---|
| Last price | $45.39 | $48.69 |
| 1D performance | -0.04% | +0.07% |
| AuM | $2.09 B | $443.86 M |
| E/R | 0.18% | 0.43% |
Characteristics
ITM | JTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | ICE Intermediate AMT-Free Broad National Municipal Index | - |
| N° of holdings | 693 | 120 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2007 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
ITM
USA
53.87%
Other
46.13%
JTNY
USA
53.06%
Other
46.94%
Sectors
ITM
Municipal
53.87%
Other
46.13%
JTNY
Municipal
53.06%
Other
46.94%
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Diversification
ITM
Total weight of top 15 holdings out of 15
5.21%
JTNY
Total weight of top 15 holdings out of 15
17.43%
Top 15 holdings
Data as of July 31, 2026
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about ITM and JTNY
Which ETF is bigger: ITM or JTNY?
As of September 2, 2026, ITM holds $2.09 B in assets under management (AUM), while JTNY manages $443.86 M.
What sectors do the ITM and JTNY ETFs invest in?
ITM leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the ITM ETF and JTNY ETF?
ITM top holdings include US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F). JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: ITM or JTNY?
ITM holds 1328 securities with 5.21% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
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