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JHCRvsNYMETF Comparison

ETF 1
JHCR

John Hancock Core Bond ETF

This fund is part of
US Aggregate Bonds
-0.07%
VS
ETF 2
NYM

AB New York Intermediate Municipal ETF

This fund is part of
Municipal Bonds
-0.12%

John Hancock Core Bond ETF (JHCR) belongs to the US Aggregate Bonds segment. AB New York Intermediate Municipal ETF (NYM) is part of the Municipal Bonds segment. JHCR's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NYM's top sector exposures are Municipal. JHCR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.27% for NYM. JHCR is down -0.61% year-to-date (YTD) with +$2.58B in YTD flows. NYM performs better with 0.83% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of JHCR 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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JHCR vs NYM performance and flow charts

Performance

0.00.20.40.60.81.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

0 M10 M20 M30 M40 M50 MJul 31Aug 7Aug 14Aug 21Aug 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
JHCR
NYM
-0.07%-0.01%
-1.07%-0.49%
-0.61%+0.83%
+1.51%n/a
n/an/a
n/an/a
Flows
JHCR
NYM
+$46M+$19M
+$270M+$22M
+$2.58B+$28M
+$2.58B-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JHCR
NYM
+4.18%+1.55%
+3.98%n/a
n/an/a
n/an/a
Max drawdown
JHCR
NYM
-1.83%-1.14%
-2.96%n/a
n/an/a
n/an/a
Max drawdown duration
JHCR
NYM
63d56d
183dn/a
n/an/a
n/an/a
Trading data

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JHCR
NYM
Last sale
8/31/2026 at 1:30 PM
$24.81
$24.73
Previous close
08/31/2026
$24.85
$24.78
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
JHCR
NYM
Last price
$24.81
$24.73
1D performance
-0.16%
-0.18%
AuM$2.50 B$1.31 B
E/R0.65%0.27%
Characteristics
JHCR
NYM
Management strategyActiveActive
ProviderJohn Hancock InvestmentsAllianceBernstein
Benchmark--
N° of holdings233174
Asset class--
Trailing 12m distribution yield
Join
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Inception dateDecember 18, 2024November 7, 2025
ESGNoNo
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Exposure

Countries

JHCR
USA
54.13%
Other
45.87%
NYM
USA
54.27%
Other
45.73%

Sectors

JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
NYM
Municipal
54.27%
Other
45.73%
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Diversification

JHCR

Total weight of top 15 holdings out of 15

15.71%
NYM

Total weight of top 15 holdings out of 15

20.54%

Top 15 holdings

Data as of July 31, 2026
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
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 JHCR and NYM

How have the JHCR and NYM ETFs performed in 2026?

As of August 31, 2026, JHCR is down -0.61% year-to-date (YTD), while NYM has returned 0.83%. That puts NYM better performer ahead so far this year.

Which ETF is attracting more investor money: JHCR or NYM?

Year-to-date, the JHCR ETF saw +$2.58B in flows, compared to +$28M for NYM.

Which ETF is bigger: JHCR or NYM?

As of August 31, 2026, JHCR holds $2.50 B in assets under management (AUM), while NYM manages $1.31 B.

What sectors do the JHCR and NYM ETFs invest in?

JHCR leans toward sectors like Sovereign and Finance. Meanwhile, NYM focuses on Municipal.

What are the top holdings of the JHCR ETF and NYM ETF?

JHCR top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, 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 US649519DG72.

Which ETF is more diversified: JHCR or NYM?

JHCR holds 512 securities with 15.71% of its assets in the top 15. NYM has 408 securities and a top 15 weight of 20.54%.

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