NYMvsAVMUETF Comparison
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AB New York Intermediate Municipal ETF (NYM) and Avantis Core Municipal Fixed Income ETF (AVMU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. NYM is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.15% for AVMU. NYM is up 0.52% year-to-date (YTD) with +$28M in YTD flows. AVMU performs worse with -1.21% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of NYM and AVMU 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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NYM vs AVMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM AVMU | -0.36%-0.98% | -0.79%-2.54% | +0.52%-1.21% | n/a+3.88% | n/a+8.27% | n/a+1.46% |
| Flows | NYM AVMU | +$20M+$2M | +$22M+$14M | +$28M+$25M | -+$23M | -+$87M | -+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM AVMU | +1.65%+3.38% | n/a+2.87% | n/a+4.11% | n/a+3.85% |
| Max drawdown | NYM AVMU | -1.33%-3.11% | n/a-3.23% | n/a-6.27% | n/a-12.02% |
| Max drawdown duration | NYM AVMU | 57d58d | n/a184d | n/a276d | n/a1168d |
Trading data
NYM | AVMU | |
Last sale 9/3/2026 at 1:30 PM | $24.54 | $44.38 |
| Previous close 09/02/2026 | $24.61 | $44.46 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
NYM | AVMU | |
|---|---|---|
| Last price | $24.54 | $44.38 |
| 1D performance | -0.28% | -0.17% |
| AuM | $1.30 B | $169.92 M |
| E/R | 0.27% | 0.15% |
Characteristics
NYM | AVMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 174 | 314 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | October 12, 2020 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
54.27%
Other
45.73%
AVMU
USA
55.91%
Other
44.09%
Sectors
NYM
Municipal
54.27%
Other
45.73%
AVMU
Municipal
55.91%
Other
44.09%
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Diversification
NYM
Total weight of top 15 holdings out of 15
20.54%
AVMU
Total weight of top 15 holdings out of 15
15.84%
Top 15 holdings
Data as of July 31, 2026
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%
AVMU
San Antonio, 4% 15sep2042, USD
2.16%
US47770VCC28
1.68%
US798025ML35
1.63%
Miami Beach, 5% 1sep2040, USD (2015)
1.50%
City of New York, 5% 1aug2032, USD (2025)
1.06%
Grand Parkway Transportation Corp., 4% 1oct2045, USD (2020C)
0.94%
Colorado, 4% 15dec2040, USD (2021A)
0.87%
State of Washington, 5% 1feb2045, USD (2026C)
0.82%
US64985TCL35
0.81%
District of Columbia, 4% 1mar2040, USD (2019A)
0.76%
New York Dormitory Authority, 5% 1jul2041, USD (2016A)
0.76%
US544532GP33
0.73%
University of Michigan, 4% 15feb2044, USD (2019C)
0.72%
Mississippi, 5% 1oct2029, USD (2017A)
0.72%
Delaware Valley Regional Finance Authority, 5.75% 1jul2032, USD
0.69%
Frequently asked questions about NYM and AVMU
How have the NYM and AVMU ETFs performed in 2026?
As of September 1, 2026, NYM is up 0.52% year-to-date (YTD), while AVMU has lost -1.21%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or AVMU?
Year-to-date, the NYM ETF saw +$28M in flows, compared to +$25M for AVMU.
Which ETF is bigger: NYM or AVMU?
As of September 1, 2026, NYM holds $1.30 B in assets under management (AUM), while AVMU manages $169.92 M.
What sectors do the NYM and AVMU ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, AVMU focuses on Municipal.
What are the top holdings of the NYM ETF and AVMU ETF?
NYM top holdings include New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1), New York Transportation Development Corp., 5% 1jan2030, USD (2018) and US649519DG72. AVMU holds in its top three: San Antonio, 4% 15sep2042, USD, US47770VCC28 and US798025ML35.
Which ETF is more diversified: NYM or AVMU?
NYM holds 408 securities with 20.54% of its assets in the top 15. AVMU has 540 securities and a top 15 weight of 15.84%.
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