NYMvsITMETF Comparison
VS
AB New York Intermediate Municipal ETF (NYM) and VanEck Intermediate Muni ETF (ITM) 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 0.18% for ITM. NYM is up 0.83% year-to-date (YTD) with +$28M in YTD flows. ITM performs worse with -1.4% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of NYM and ITM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NYM vs ITM 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 ITM | -0.01%-0.63% | -0.49%-1.94% | +0.83%-1.40% | n/a+2.68% | n/a+9.05% | n/a-0.55% |
| Flows | NYM ITM | +$19M-$14M | +$22M-$32M | +$28M+$34M | -+$165M | -+$326M | -+$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM ITM | +1.55%+2.64% | n/a+2.53% | n/a+3.60% | n/a+3.62% |
| Max drawdown | NYM ITM | -1.14%-2.47% | n/a-3.60% | n/a-4.98% | n/a-14.42% |
| Max drawdown duration | NYM ITM | 56d57d | n/a184d | n/a186d | n/a1486d |
Trading data
NYM | ITM | |
Last sale 9/2/2026 at 1:30 PM | $24.61 | $45.39 |
| Previous close 09/01/2026 | $24.62 | $45.41 |
| 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
Create an account to view replication metrics
Join for free
NYM
is actively managed and doesn’t replicate an indexNYM | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYM | ITM | |
|---|---|---|
| Last price | $24.61 | $45.39 |
| 1D performance | -0.04% | -0.06% |
| AuM | $1.31 B | $2.09 B |
| E/R | 0.27% | 0.18% |
Characteristics
NYM | ITM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | VanEck |
| Benchmark | - | ICE Intermediate AMT-Free Broad National Municipal Index |
| N° of holdings | 174 | 693 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | December 4, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
NYM
USA
54.27%
Other
45.73%
ITM
USA
53.87%
Other
46.13%
Sectors
NYM
Municipal
54.27%
Other
45.73%
ITM
Municipal
53.87%
Other
46.13%
Diversification
NYM
Total weight of top 15 holdings out of 15
20.54%
ITM
Total weight of top 15 holdings out of 15
5.21%
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%
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
Frequently asked questions about NYM and ITM
How have the NYM and ITM ETFs performed in 2026?
As of August 31, 2026, NYM is up 0.83% year-to-date (YTD), while ITM has lost -1.4%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or ITM?
Year-to-date, the NYM ETF saw +$28M in flows, compared to +$34M for ITM.
Which ETF is bigger: NYM or ITM?
As of August 31, 2026, NYM holds $1.31 B in assets under management (AUM), while ITM manages $2.09 B.
What sectors do the NYM and ITM ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the NYM ETF and ITM 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. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: NYM or ITM?
NYM holds 408 securities with 20.54% of its assets in the top 15. ITM has 1328 securities and a top 15 weight of 5.21%.
Advertisement
Advertisement
