NYMvsFTNYETF Comparison
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AB New York Intermediate Municipal ETF (NYM) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. NYM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.37% for FTNY. NYM is down -0.49% year-to-date (YTD) with +$27M in YTD flows. FTNY performs worse with -4.86% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of NYM and FTNY 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 FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM FTNY | -0.08%-0.93% | -1.98%-5.84% | -0.49%-4.86% | n/an/a | n/an/a | n/an/a |
| Flows | NYM FTNY | -$73K+$4M | +$21M-$40M | +$27M-$21M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM FTNY | +3.30%+6.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NYM FTNY | -3.71%-8.05% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NYM FTNY | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
NYM | FTNY | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $7.43 |
| Previous close 10/16/2026 | $24.31 | $7.43 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NYM | FTNY | |
|---|---|---|
| Last price | $24.30 | $7.43 |
| 1D performance | -0.02% | +0.00% |
| AuM | $1.29 B | $574.67 M |
| E/R | 0.27% | 0.37% |
Characteristics
NYM | FTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 167 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
51.06%
Other
48.94%
FTNY
USA
51.81%
Other
48.19%
Sectors
NYM
Municipal
51.06%
Other
48.94%
FTNY
Municipal
51.81%
Other
48.19%
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Diversification
NYM
Total weight of top 15 holdings out of 15
21%
FTNY
Total weight of top 15 holdings out of 15
23.32%
Top 15 holdings
Data as of August 31, 2026
NYM
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1)
2.43%
New York Transportation Development Corp., 5% 1jan2030, USD (2018)
1.97%
US692160VQ47
1.83%
US649519DG72
1.66%
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)
1.36%
Hudson Yards Infrastructure Corp., 5% 15feb2031, USD
1.36%
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
1.08%
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%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about NYM and FTNY
How have the NYM and FTNY ETFs performed in 2026?
As of October 16, 2026, NYM is down -0.49% year-to-date (YTD), while FTNY has lost -4.86%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or FTNY?
Year-to-date, the NYM ETF saw +$27M in flows, compared to -$21M for FTNY.
Which ETF is bigger: NYM or FTNY?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while FTNY manages $574.67 M.
What sectors do the NYM and FTNY ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the NYM ETF and FTNY 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 US692160VQ47. FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: NYM or FTNY?
NYM holds 405 securities with 21% of its assets in the top 15. FTNY has 255 securities and a top 15 weight of 23.32%.
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