NYMvsJTNYETF Comparison
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AB New York Intermediate Municipal ETF (NYM) and JPMorgan New York Tax Free Bond ETF (JTNY) 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 0.43% 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.
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NYM vs JTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYM JTNY | -0.36%-0.79% | -0.79%n/a | +0.52%n/a | n/an/a | n/an/a | n/an/a |
| Flows | NYM JTNY | +$20M-$2M | +$22M- | +$28M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM JTNY | +1.65%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NYM JTNY | -1.33%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NYM JTNY | 57dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NYM | JTNY | |
Last sale 9/3/2026 at 1:30 PM | $24.54 | $48.59 |
| Previous close 09/02/2026 | $24.61 | $48.69 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
NYM | JTNY | |
|---|---|---|
| Last price | $24.54 | $48.59 |
| 1D performance | -0.28% | -0.21% |
| AuM | $1.30 B | $443.86 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 | 174 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
54.27%
Other
45.73%
JTNY
USA
53.06%
Other
46.94%
Sectors
NYM
Municipal
54.27%
Other
45.73%
JTNY
Municipal
53.06%
Other
46.94%
Diversification
NYM
Total weight of top 15 holdings out of 15
20.54%
JTNY
Total weight of top 15 holdings out of 15
17.43%
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%
JTNY
New York Mortgage Agency, FRN 1apr2047, USD
1.79%
US64986MC780
1.70%
Oyster Bay, 4% 21aug2026, USD (2025)
1.34%
New York Municipal Water Finance Authority, FRN 15jun2049, USD
1.34%
US64972JP283
1.20%
US650860AZ26
1.13%
US6492284K61
1.13%
City of Albany, 4% 19mar2027, USD (2026)
1.12%
US64985TCR05
1.07%
New York Trust for Cultural Resources, 5% 1aug2036, USD (2026)
1.02%
US64988YS811
0.94%
New York Transitional Finance Authority, 5% 15jul2034, USD
0.92%
US650028H717
0.92%
City of New York, 4% 1aug2018, USD (2014)
0.90%
US649845JD74
0.90%
Frequently asked questions about NYM and JTNY
Which ETF is bigger: NYM or JTNY?
As of September 1, 2026, NYM holds $1.30 B in assets under management (AUM), while JTNY manages $443.86 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 US649519DG72. JTNY holds in its top three: New York Mortgage Agency, FRN 1apr2047, USD, US64986MC780 and Oyster Bay, 4% 21aug2026, USD (2025).
Which ETF is more diversified: NYM or JTNY?
NYM holds 408 securities with 20.54% of its assets in the top 15. JTNY has 234 securities and a top 15 weight of 17.43%.
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