NYMvsMUNXETF Comparison
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AB New York Intermediate Municipal ETF (NYM) and AMG GW&K Muni Income ETF (MUNX) 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 0.29% for MUNX. NYM is down -0.49% year-to-date (YTD) with +$27M in YTD flows. MUNX performs worse with -2.28% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of NYM and MUNX 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 MUNX 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 MUNX | -0.08%-0.34% | -1.98%-4.04% | -0.49%-2.28% | n/an/a | n/an/a | n/an/a |
| Flows | NYM MUNX | -$73K-$929K | +$21M-$929K | +$27M+$9M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM MUNX | +3.30%+5.91% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NYM MUNX | -3.71%-6.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NYM MUNX | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
NYM | MUNX | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $23.76 |
| Previous close 10/16/2026 | $24.31 | $23.74 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NYM | MUNX | |
|---|---|---|
| Last price | $24.30 | $23.76 |
| 1D performance | -0.02% | +0.09% |
| AuM | $1.29 B | $18.03 M |
| E/R | 0.27% | 0.29% |
Characteristics
NYM | MUNX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | AMG |
| Benchmark | - | - |
| N° of holdings | 167 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | October 29, 2025 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
51.06%
Other
48.94%
MUNX
USA
47.36%
Other
52.64%
Sectors
NYM
Municipal
51.06%
Other
48.94%
MUNX
Municipal
47.36%
Other
52.64%
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Diversification
NYM
Total weight of top 15 holdings out of 15
21%
MUNX
Total weight of top 15 holdings out of 15
31.79%
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%
MUNX
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
3.05%
US70868YAL39
2.60%
US03843TBQ31
2.24%
Houston, 5% 1sep2038, USD (2026C)
2.18%
US717823Y444
2.17%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
2.14%
US65889BEL45
2.13%
US46613SGA24
2.07%
Massachusetts Development Finance Agency, 5.5% 1oct2044, USD (2026A)
2.00%
Texas Private Activity Bond Surface Transportation Corp., 5% 30jun2058, USD (2019)
1.98%
US74448EAA29
1.91%
New York Urban Development Corp., 4% 31oct2034, USD (2021)
1.90%
New York Transportation Development Corp., 5% 1oct2040, USD (2020)
1.81%
US84136HCT86
1.81%
US1675937J52
1.80%
Frequently asked questions about NYM and MUNX
How have the NYM and MUNX ETFs performed in 2026?
As of October 16, 2026, NYM is down -0.49% year-to-date (YTD), while MUNX has lost -2.28%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or MUNX?
Year-to-date, the NYM ETF saw +$27M in flows, compared to +$9M for MUNX.
Which ETF is bigger: NYM or MUNX?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while MUNX manages $18.03 M.
What sectors do the NYM and MUNX ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, MUNX focuses on Municipal.
What are the top holdings of the NYM ETF and MUNX 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. MUNX holds in its top three: Commonwealth Financing Authority, 4% 1jun2039, USD (2018), US70868YAL39 and US03843TBQ31.
Which ETF is more diversified: NYM or MUNX?
NYM holds 405 securities with 21% of its assets in the top 15. MUNX has 73 securities and a top 15 weight of 31.79%.
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