NYMvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0%
AB New York Intermediate Municipal ETF (NYM) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) 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 0.15% for RVNU. NYM is down -0.49% year-to-date (YTD) with +$27M in YTD flows. RVNU performs worse with -1.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of NYM and RVNU 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 RVNU 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 RVNU | -0.08%-0.65% | -1.98%-4.19% | -0.49%-1.72% | n/a-1.63% | n/a+11.38% | n/a-4.74% |
| Flows | NYM RVNU | -$73K-$1M | +$21M-$4M | +$27M+$4M | -+$4M | -+$27M | -+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYM RVNU | +3.30%+5.36% | n/a+3.67% | n/a+5.56% | n/a+5.87% |
| Max drawdown | NYM RVNU | -3.71%-6.26% | n/a-7.05% | n/a-8.97% | n/a-21.16% |
| Max drawdown duration | NYM RVNU | 92d92d | n/a102d | n/a438d | n/a1747d |
Trading data
NYM | RVNU | |
Last sale 10/19/2026 at 1:30 PM | $24.30 | $23.60 |
| Previous close 10/16/2026 | $24.31 | $23.53 |
| 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 | RVNU | |
|---|---|---|
| Last price | $24.30 | $23.60 |
| 1D performance | -0.02% | +0.30% |
| AuM | $1.29 B | $132.46 M |
| E/R | 0.27% | 0.15% |
Characteristics
NYM | RVNU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AllianceBernstein | Xtrackers by DWS |
| Benchmark | - | - |
| N° of holdings | 167 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2025 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
NYM
USA
51.06%
Other
48.94%
RVNU
USA
52.59%
Other
47.41%
Sectors
NYM
Municipal
51.06%
Other
48.94%
RVNU
Municipal
52.59%
Other
47.41%
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Diversification
NYM
Total weight of top 15 holdings out of 15
21%
RVNU
Total weight of top 15 holdings out of 15
19.21%
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%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
2.01%
US64972JD214
1.77%
US71783MDU62
1.57%
US759874EF37
1.52%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.49%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)
1.35%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.26%
US09182TLC98
1.14%
US593340AD40
1.13%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.07%
US896035DK52
1.04%
US45204FS899
1.01%
Charlotte, 5% 1jul2048, USD (2023A)
0.99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.95%
US709224WH84
0.90%
Frequently asked questions about NYM and RVNU
How have the NYM and RVNU ETFs performed in 2026?
As of October 16, 2026, NYM is down -0.49% year-to-date (YTD), while RVNU has lost -1.72%. That puts NYM better performer ahead so far this year.
Which ETF is attracting more investor money: NYM or RVNU?
Year-to-date, the NYM ETF saw +$27M in flows, compared to +$4M for RVNU.
Which ETF is bigger: NYM or RVNU?
As of October 16, 2026, NYM holds $1.29 B in assets under management (AUM), while RVNU manages $132.46 M.
What sectors do the NYM and RVNU ETFs invest in?
NYM leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the NYM ETF and RVNU 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. RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62.
Which ETF is more diversified: NYM or RVNU?
NYM holds 405 securities with 21% of its assets in the top 15. RVNU has 259 securities and a top 15 weight of 19.21%.
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Latest news about NYM & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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