NYMvsJTNYETF Comparison
VS
AB New York Intermediate Municipal ETF (NYM) and JPMorgan New York Tax Free Bond ETF (JTNY) belong to the same industry segment: Municipal Bonds. NYM's top 1 sector exposures are Municipal. In contrast, JTNY's top sector exposures are Municipal and Sovereign. NYM is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.43% for JTNY. Run a side-by-side ETF comparison of NYM and JTNY 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 JTNY 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 JTNY | -0.08%-0.32% | -1.98%-3.48% | -0.49%n/a | n/an/a | n/an/a | n/an/a |
| Flows | NYM JTNY | -$73K+$2M | +$21M-$3M | +$27M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM JTNY | +3.30%+4.89% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NYM JTNY | -3.71%-5.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NYM JTNY | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
NYM | JTNY | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $47.67 |
| Previous close 10/16/2026 | $24.31 | $47.62 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NYM | JTNY | |
|---|---|---|
| Last price | $24.30 | $47.67 |
| 1D performance | -0.02% | +0.10% |
| AuM | $1.29 B | $436.92 M |
| E/R | 0.27% | 0.43% |
Characteristics
NYM | JTNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 167 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | June 12, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
NYM
USA
51.06%
Other
48.94%
JTNY
USA
52.36%
Other
47.64%
Sectors
NYM
Municipal
51.06%
Other
48.94%
JTNY
Municipal
51.83%
Other
48.17%
Advertisement
Diversification
NYM
Total weight of top 15 holdings out of 15
21%
JTNY
Total weight of top 15 holdings out of 15
18.31%
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.93%
US64986MC780
1.84%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.45%
US64972JP283
1.28%
US650860AZ26
1.22%
US6492284K61
1.22%
City of Albany, 4% 19mar2027, USD (2026)
1.21%
US64985TCR05
1.15%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.10%
US64988YS811
1.01%
New York Transitional Finance Authority, 5% 15jul2034, USD
1.00%
US650028H717
0.99%
US649845JD74
0.97%
US64966TGX63
0.97%
City of New York, 4% 1aug2018, USD (2014)
0.96%
Frequently asked questions about NYM and JTNY
Which ETF is bigger: NYM or JTNY?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while JTNY manages $436.92 M.
What sectors do the NYM and JTNY ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, JTNY focuses on Municipal.
What are the top holdings of the NYM ETF and JTNY 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. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and New York Municipal Water Finance Authority, FRN 15jun2049, USD.
Which ETF is more diversified: NYM or JTNY?
NYM holds 405 securities with 21% of its assets in the top 15. JTNY has 220 securities and a top 15 weight of 18.31%.
Advertisement
Advertisement
