MUNYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MUNY, 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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MUNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNY ETF 2 | -0.04%– | -3.31%– | -1.91%– | -1.39%– | n/a– | n/a– |
| Flows | MUNY ETF 2 | +$212M– | +$277M– | +$546M– | +$616M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNY ETF 2 | +5.24%– | +3.32%– | n/a– | n/a– |
| Max drawdown | MUNY ETF 2 | -5.85%– | -6.60%– | n/a– | n/a– |
| Max drawdown duration | MUNY ETF 2 | 92d– | 102d– | n/a– | n/a– |
Trading data
MUNY | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $98.64 | – |
| Previous close 10/16/2026 | $98.68 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MUNY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MUNY | ETF 2 | |
|---|---|---|
| Last price | $98.64 | – |
| 1D performance | -0.04% | – |
| AuM | $722.39 M | – |
| E/R | 0.09% | – |
Characteristics
MUNY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | S&P NewYork AMT-Free Municipal USD10 Million Par Bond Index | – |
| N° of holdings | 1835 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MUNY
USA
59.67%
Other
40.33%
ETF 2
Sectors
MUNY
Municipal
59.67%
Other
40.33%
ETF 2
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Diversification
MUNY
Total weight of top 15 holdings out of 15
3.51%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
MUNY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.31%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.29%
City of New York, FRN 1aug2044, USD
0.27%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
0.27%
MTA Hudson Rail Yards Trust, 5% 15nov2056, USD (2016A)
0.25%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.23%
MTA Hudson Rail Yards Trust, 5% 15nov2051, USD (2016A)
0.22%
Triborough Bridge and Tunnel Authority, 5% 15nov2051, USD (2021A)
0.22%
US896035CD29
0.22%
New York Transitional Finance Authority, 5% 1nov2034, USD (2026)
0.21%
US896032BB41
0.21%
Triborough Bridge and Tunnel Authority, 5% 15nov2047, USD (2017A)
0.21%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.20%
US89602HEY99
0.20%
New York Power Authority, 4% 15nov2050, USD
0.19%
ETF 2
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