NYMvsMYMIETF Comparison
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AB New York Intermediate Municipal ETF (NYM) and State Street SPDR My2029 Municipal Bond ETF (MYMI) 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 0.2% for MYMI. NYM is down -0.49% year-to-date (YTD) with +$27M in YTD flows. MYMI performs better with 0.03% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NYM and MYMI 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 MYMI 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 MYMI | -0.08%-0.13% | -1.98%-1.16% | -0.49%+0.03% | n/a+0.64% | n/an/a | n/an/a |
| Flows | NYM MYMI | -$73K- | +$21M+$1M | +$27M+$2M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM MYMI | +3.30%+2.72% | n/a+1.62% | n/an/a | n/an/a |
| Max drawdown | NYM MYMI | -3.71%-2.88% | n/a-2.98% | n/an/a | n/an/a |
| Max drawdown duration | NYM MYMI | 92d64d | n/a102d | n/an/a | n/an/a |
Trading data
NYM | MYMI | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $23.99 |
| Previous close 10/16/2026 | $24.31 | $24.00 |
| 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 | MYMI | |
|---|---|---|
| Last price | $24.30 | $23.99 |
| 1D performance | -0.02% | -0.04% |
| AuM | $1.29 B | $14.48 M |
| E/R | 0.27% | 0.2% |
Characteristics
NYM | MYMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 167 | 62 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
51.06%
Other
48.94%
MYMI
USA
49.73%
Other
50.27%
Sectors
NYM
Municipal
51.06%
Other
48.94%
MYMI
Municipal
49.73%
Other
50.27%
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Diversification
NYM
Total weight of top 15 holdings out of 15
21%
MYMI
Total weight of top 15 holdings out of 15
30.43%
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%
MYMI
US97705MT888
3.06%
Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A)
2.18%
US298245MR91
2.17%
US46256QPK66
2.16%
US68607V4W22
2.16%
US050195WC67
2.14%
State of Delaware, 5% 1feb2032, USD (2019A)
2.14%
Weld School District №6, 5% 1dec2032, USD
2.13%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
2.12%
US181059R735
2.09%
West Virginia, 5% 1sep2029, USD
1.67%
Hamilton (OH), 5% 1dec2029, USD (2016A)
1.64%
State of Utah, 5% 1jul2029, USD (2020)
1.61%
US924166KS98
1.59%
US49126PGR55
1.58%
Frequently asked questions about NYM and MYMI
How have the NYM and MYMI ETFs performed in 2026?
As of October 16, 2026, NYM is down -0.49% year-to-date (YTD), while MYMI has returned 0.03%. That puts MYMI better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or MYMI?
Year-to-date, the NYM ETF saw +$27M in flows, compared to +$2M for MYMI.
Which ETF is bigger: NYM or MYMI?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while MYMI manages $14.48 M.
What sectors do the NYM and MYMI ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, MYMI focuses on Municipal.
What are the top holdings of the NYM ETF and MYMI 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. MYMI holds in its top three: US97705MT888, Alabama Public School and College Authority, 5% 1nov2029, USD (2020-A) and US298245MR91.
Which ETF is more diversified: NYM or MYMI?
NYM holds 405 securities with 21% of its assets in the top 15. MYMI has 111 securities and a top 15 weight of 30.43%.
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