THYMvsFTNJETF Comparison
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T. Rowe Price High Income Municipal ETF (THYM) and Franklin New Jersey Municipal Income ETF (FTNJ) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. THYM is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for FTNJ. THYM is up 0.28% year-to-date (YTD) with +$6M in YTD flows. FTNJ performs worse with -2.81% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of THYM and FTNJ 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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THYM vs FTNJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THYM FTNJ | -2.73%-2.71% | -2.88%-3.65% | +0.28%-2.81% | n/an/a | n/an/a | n/an/a |
| Flows | THYM FTNJ | +$1M+$9M | +$4M+$13M | +$6M+$38M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THYM FTNJ | +3.70%+3.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown | THYM FTNJ | -3.92%-4.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | THYM FTNJ | 67d73d | n/an/a | n/an/a | n/an/a |
Trading data
THYM | FTNJ | |
Last sale 9/14/2026 at 1:30 PM | $48.72 | $8.45 |
| Previous close 09/11/2026 | $48.81 | $8.45 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
THYM | FTNJ | |
|---|---|---|
| Last price | $48.72 | $8.45 |
| 1D performance | -0.19% | +0.00% |
| AuM | $27.99 M | $172.30 M |
| E/R | 0.32% | 0.35% |
Characteristics
THYM | FTNJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 93 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
THYM
USA
42.5%
Other
57.5%
FTNJ
USA
42.4%
Other
57.6%
Sectors
THYM
Municipal
42.5%
Other
57.5%
FTNJ
Municipal
42.4%
Other
57.6%
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Diversification
THYM
Total weight of top 15 holdings out of 15
17.54%
FTNJ
Total weight of top 15 holdings out of 15
27.02%
Top 15 holdings
Data as of July 31, 2026
THYM
US74529JQM08
1.81%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
1.69%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.44%
US13078YXQ33
1.19%
Puerto Rico, FRN 1nov2051, USD
1.17%
US717901CE01
1.15%
US246372BC95
1.14%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.09%
Puerto Rico, 4% 1jul2046, USD
1.04%
US246387RS50
1.03%
US86607JAD63
1.01%
US13048V6W31
1.00%
US574218T373
0.96%
US60416UW684
0.94%
US165588FN90
0.89%
FTNJ
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024)
3.17%
New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994)
3.05%
US645790UQ77
1.99%
US443730PU48
1.98%
US646067FW31
1.98%
US37970PLW04
1.85%
US246343PA97
1.68%
Bastrop Independent School District, 5% 15feb2053, USD (2023)
1.63%
New Jersey Educational Facilities Authority, 5% 1jul2051, USD (2026)
1.58%
US838536MR84
1.58%
New Jersey Educational Facilities Authority, 4% 1jul2050, USD
1.57%
New York and New Jersey Port Authority, 5% 1nov2044, USD
1.27%
New Jersey Economic Development Authority, 5% 1oct2047, USD (2017)
1.24%
US645790CA28
1.22%
New Jersey Transportation Trust Fund Authority, 5.25% 15jun2041, USD
1.22%
Frequently asked questions about THYM and FTNJ
How have the THYM and FTNJ ETFs performed in 2026?
As of September 10, 2026, THYM is up 0.28% year-to-date (YTD), while FTNJ has lost -2.81%. That puts THYM better performer ahead so far this year.
Which ETF is attracting more investor money: THYM or FTNJ?
Year-to-date, the THYM ETF saw +$6M in flows, compared to +$38M for FTNJ.
Which ETF is bigger: THYM or FTNJ?
As of September 10, 2026, THYM holds $27.99 M in assets under management (AUM), while FTNJ manages $172.30 M.
What sectors do the THYM and FTNJ ETFs invest in?
THYM leans toward sectors like Municipal. Meanwhile, FTNJ focuses on Municipal.
What are the top holdings of the THYM ETF and FTNJ ETF?
THYM top holdings include US74529JQM08, Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2). FTNJ holds in its top three: New Jersey Transportation Trust Fund Authority, 5.25% 15jun2050, USD (2024), New York and New Jersey Port Authority, 6.125% 1jun2094, USD (1994) and US645790UQ77.
Which ETF is more diversified: THYM or FTNJ?
THYM holds 226 securities with 17.54% of its assets in the top 15. FTNJ has 155 securities and a top 15 weight of 27.02%.
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