NYMvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0.42%
AB New York Intermediate Municipal ETF (NYM) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) 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 0.35% for HYMB. NYM is up 0.83% year-to-date (YTD) with +$28M in YTD flows. HYMB performs better with 0.96% YTD performance, and +$590M in YTD flows. Run a side-by-side ETF comparison of NYM and HYMB 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 HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM HYMB | -0.01%-0.76% | -0.49%-1.41% | +0.83%+0.96% | n/a+5.99% | n/a+13.44% | n/a-0.97% |
| Flows | NYM HYMB | +$19M+$223M | +$22M+$553M | +$28M+$590M | -+$745M | -+$1.51B | -+$2.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM HYMB | +1.55%+3.22% | n/a+3.00% | n/a+4.84% | n/a+4.88% |
| Max drawdown | NYM HYMB | -1.14%-2.65% | n/a-2.67% | n/a-7.06% | n/a-20.03% |
| Max drawdown duration | NYM HYMB | 56d58d | n/a88d | n/a269d | n/a1509d |
Trading data
NYM | HYMB | |
Last sale 9/2/2026 at 7:23 PM | $24.60 | $24.49 |
| Previous close 09/01/2026 | $24.62 | $24.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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NYM
is actively managed and doesn’t replicate an indexNYM | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:23 PM
Live
Closed
NYM | HYMB | |
|---|---|---|
| Last price | $24.60 | $24.49 |
| 1D performance | -0.08% | -0.04% |
| AuM | $1.31 B | $3.41 B |
| E/R | 0.27% | 0.35% |
Characteristics
NYM | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 174 | 792 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
54.27%
Other
45.73%
HYMB
USA
53.95%
Other
46.05%
Sectors
NYM
Municipal
54.27%
Other
45.73%
HYMB
Municipal
53.95%
Other
46.05%
Diversification
NYM
Total weight of top 15 holdings out of 15
20.54%
HYMB
Total weight of top 15 holdings out of 15
10%
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%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.30%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.41%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.28%
Puerto Rico, 4% 1jul2046, USD
0.80%
Puerto Rico, 4% 1jul2041, USD
0.59%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.57%
New York Liberty Development Corp., 5% 15nov2044, USD
0.45%
US592250EW01
0.39%
US09182TGL52
0.35%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.34%
US167505ZF68
0.32%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.31%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.30%
US472682ZN67
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.29%
Frequently asked questions about NYM and HYMB
How have the NYM and HYMB ETFs performed in 2026?
As of August 31, 2026, NYM is up 0.83% year-to-date (YTD), while HYMB has returned 0.96%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or HYMB?
Year-to-date, the NYM ETF saw +$28M in flows, compared to +$590M for HYMB.
Which ETF is bigger: NYM or HYMB?
As of August 31, 2026, NYM holds $1.31 B in assets under management (AUM), while HYMB manages $3.41 B.
What sectors do the NYM and HYMB ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the NYM ETF and HYMB 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. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: NYM or HYMB?
NYM holds 408 securities with 20.54% of its assets in the top 15. HYMB has 1732 securities and a top 15 weight of 10%.
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