MUNYvsBRTRETF Comparison
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Vanguard New York Tax-Exempt Bond ETF (MUNY) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. MUNY's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. MUNY is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.41% for BRTR. MUNY is down -1.91% year-to-date (YTD) with +$546M in YTD flows. BRTR performs better with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of MUNY and BRTR 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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MUNY vs BRTR 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 BRTR | -0.04%-0.37% | -3.31%-2.16% | -1.91%-1.88% | -1.39%-1.77% | n/an/a | n/an/a |
| Flows | MUNY BRTR | +$212M+$60M | +$277M+$119M | +$546M+$348M | +$616M+$597M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNY BRTR | +5.24%+4.33% | +3.32%+3.97% | n/an/a | n/an/a |
| Max drawdown | MUNY BRTR | -5.85%-3.54% | -6.60%-4.97% | n/an/a | n/an/a |
| Max drawdown duration | MUNY BRTR | 92d52d | 102d229d | n/an/a | n/an/a |
Trading data
MUNY | BRTR | |
Last sale 10/19/2026 at 1:30 PM | $98.64 | $47.98 |
| Previous close 10/16/2026 | $98.68 | $48.08 |
| 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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BRTR
is actively managed and doesn’t replicate an indexMUNY | BRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
MUNY | BRTR | |
|---|---|---|
| Last price | $98.64 | $47.98 |
| 1D performance | -0.04% | -0.21% |
| AuM | $722.39 M | $820.05 M |
| E/R | 0.09% | 0.41% |
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Exposure
Countries
MUNY
USA
59.67%
Other
40.33%
BRTR
Data will be available soon
Sectors
MUNY
Municipal
59.67%
Other
40.33%
BRTR
Data will be available soon
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Diversification
MUNY
Total weight of top 15 holdings out of 15
3.51%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about MUNY and BRTR
How have the MUNY and BRTR ETFs performed in 2026?
As of October 16, 2026, MUNY is down -1.91% year-to-date (YTD), while BRTR has lost -1.88%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: MUNY or BRTR?
Year-to-date, the MUNY ETF saw +$546M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: MUNY or BRTR?
Over the past year, MUNY had a volatility of 3.32%, while BRTR experienced 3.97%.
Which ETF is bigger: MUNY or BRTR?
As of October 16, 2026, MUNY holds $722.39 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the MUNY and BRTR ETFs invest in?
MUNY leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the MUNY ETF and BRTR ETF?
MUNY top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and City of New York, FRN 1aug2044, USD. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: MUNY or BRTR?
MUNY holds 3643 securities with 3.51% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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