NYMvsJHCRETF Comparison
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AB New York Intermediate Municipal ETF (NYM) belongs to the Municipal Bonds segment. John Hancock Core Bond ETF (JHCR) is part of the US Aggregate Bonds segment. NYM's top 1 sector exposures are Municipal. In contrast, JHCR's top sector exposures are Sovereign, Finance and Industrials. NYM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.65% for JHCR. NYM is up 0.83% year-to-date (YTD) with +$28M in YTD flows. JHCR performs worse with -0.88% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of NYM and JHCR 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 JHCR 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 JHCR | -0.01%-0.58% | -0.49%-1.33% | +0.83%-0.88% | n/a+1.24% | n/an/a | n/an/a |
| Flows | NYM JHCR | +$19M+$46M | +$22M+$270M | +$28M+$2.58B | -+$2.58B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM JHCR | +1.55%+4.17% | n/a+3.98% | n/an/a | n/an/a |
| Max drawdown | NYM JHCR | -1.14%-2.09% | n/a-2.96% | n/an/a | n/an/a |
| Max drawdown duration | NYM JHCR | 56d64d | n/a184d | n/an/a | n/an/a |
Trading data
NYM | JHCR | |
Last sale 9/2/2026 at 1:30 PM | $24.61 | $24.76 |
| Previous close 09/01/2026 | $24.62 | $24.73 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYM | JHCR | |
|---|---|---|
| Last price | $24.61 | $24.76 |
| 1D performance | -0.04% | +0.10% |
| AuM | $1.31 B | $2.50 B |
| E/R | 0.27% | 0.65% |
Characteristics
NYM | JHCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 174 | 233 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
54.27%
Other
45.73%
JHCR
USA
54.13%
Other
45.87%
Sectors
NYM
Municipal
54.27%
Other
45.73%
JHCR
Sovereign
16.87%
Finance
16.62%
Other
66.51%
Diversification
NYM
Total weight of top 15 holdings out of 15
20.54%
JHCR
Total weight of top 15 holdings out of 15
15.71%
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%
JHCR
USA, Bonds 4.75% 15feb2056, USD
3.16%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.40%
USA, Bonds 4% 15nov2042, USD
1.24%
USA, Bonds 1.375% 15aug2050, USD
1.17%
USA, Bonds 2% 15feb2050, USD
1.10%
USA, Bonds 4.625% 15feb2046, USD
0.99%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.87%
USA, Bonds 5% 15may2046, USD
0.87%
USA, Bonds 1.625% 15nov2050, USD
0.80%
US3140QQLU71
0.78%
US3133KNW411
0.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.69%
USA, Bonds 4.75% 15aug2055, USD
0.66%
US3140QF5Y15
0.65%
US3140QNQL96
0.64%
Frequently asked questions about NYM and JHCR
How have the NYM and JHCR ETFs performed in 2026?
As of August 31, 2026, NYM is up 0.83% year-to-date (YTD), while JHCR has lost -0.88%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or JHCR?
Year-to-date, the NYM ETF saw +$28M in flows, compared to +$2.58B for JHCR.
Which ETF is bigger: NYM or JHCR?
As of August 31, 2026, NYM holds $1.31 B in assets under management (AUM), while JHCR manages $2.50 B.
What sectors do the NYM and JHCR ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, JHCR focuses on Sovereign and Finance.
What are the top holdings of the NYM ETF and JHCR 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. JHCR holds in its top three: USA, Bonds 4.75% 15feb2056, USD, USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4% 15nov2042, USD.
Which ETF is more diversified: NYM or JHCR?
NYM holds 408 securities with 20.54% of its assets in the top 15. JHCR has 512 securities and a top 15 weight of 15.71%.
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