ITMvsNYMETF Comparison
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VanEck Intermediate Muni ETF (ITM) 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. ITM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.27% for NYM. ITM is down -1.45% year-to-date (YTD) with +$34M in YTD flows. NYM performs better with 0.52% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of ITM 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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ITM vs NYM 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 NYM | -0.68%-0.36% | -2.16%-0.79% | -1.45%+0.52% | +2.63%n/a | +9.11%n/a | -0.57%n/a |
| Flows | ITM NYM | -$14M+$20M | -$32M+$22M | +$34M+$28M | +$165M- | +$326M- | +$375M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITM NYM | +2.61%+1.65% | +2.52%n/a | +3.60%n/a | +3.62%n/a |
| Max drawdown | ITM NYM | -2.52%-1.33% | -3.65%n/a | -4.98%n/a | -14.42%n/a |
| Max drawdown duration | ITM NYM | 58d57d | 185dn/a | 186dn/a | 1486dn/a |
Trading data
ITM | NYM | |
Last sale 9/2/2026 at 1:30 PM | $45.39 | $24.61 |
| Previous close 09/02/2026 | $45.41 | $24.62 |
| 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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NYM
is actively managed and doesn’t replicate an indexITM | NYM | |
|---|---|---|
| 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 | NYM | |
|---|---|---|
| Last price | $45.39 | $24.61 |
| 1D performance | -0.04% | -0.04% |
| AuM | $2.09 B | $1.30 B |
| E/R | 0.18% | 0.27% |
Characteristics
ITM | NYM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | AllianceBernstein |
| Benchmark | ICE Intermediate AMT-Free Broad National Municipal Index | - |
| N° of holdings | 693 | 174 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2007 | November 7, 2025 |
| ESG | No | No |
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Exposure
Countries
ITM
USA
53.87%
Other
46.13%
NYM
USA
54.27%
Other
45.73%
Sectors
ITM
Municipal
53.87%
Other
46.13%
NYM
Municipal
54.27%
Other
45.73%
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Diversification
ITM
Total weight of top 15 holdings out of 15
5.21%
NYM
Total weight of top 15 holdings out of 15
20.54%
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%
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.42%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.96%
US649519DG72
1.65%
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)
1.39%
Oyster Bay, 4% 21aug2026, USD (2025)
1.38%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.35%
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
1.07%
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 ITM and NYM
How have the ITM and NYM ETFs performed in 2026?
As of September 2, 2026, ITM is down -1.45% year-to-date (YTD), while NYM has returned 0.52%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: ITM or NYM?
Year-to-date, the ITM ETF saw +$34M in flows, compared to +$28M for NYM.
Which ETF is bigger: ITM or NYM?
As of September 2, 2026, ITM holds $2.09 B in assets under management (AUM), while NYM manages $1.30 B.
What sectors do the ITM and NYM ETFs invest in?
ITM leans toward sectors like Municipal. Meanwhile, NYM focuses on Municipal.
What are the top holdings of the ITM ETF and NYM 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). 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 US649519DG72.
Which ETF is more diversified: ITM or NYM?
ITM holds 1328 securities with 5.21% of its assets in the top 15. NYM has 408 securities and a top 15 weight of 20.54%.
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