FMNY vs HYMB
First Trust New York Municipal High Income ETF against State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
8 shared positions
Fee gap
30 bp
HYMB is cheaper
1-year return gap
0.3 pts
FMNY is ahead
Larger fund
HYMB
$3.8B
Side by side
| FMNY | HYMB | |
|---|---|---|
| Fund | First Trust New York Municipal High Income ETF | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF |
| Issuer | First Trust | State Street SPDR |
| Category | High Yield Muni | High Yield Muni |
| Expense ratio | 0.65% | 0.35% |
| Assets | $24M | $3.8B |
| Average daily dollar volume | $796K | $160M |
| Listed | May 12, 2021 | Apr 13, 2011 |
| FrenzyCap score | 29 | 75 |
| 1-month return | −1.1% | −2.4% |
| 3-month return | −4.3% | −5.1% |
| Year to date | −5.8% | −5.5% |
| 1-year return | −6.1% | −6.5% |
| 30-day volatility | 7.5% | 8.0% |
| Worst drawdown, 1 year | −9.3% | −9.0% |
| Trailing 12-month yield | 3.99% | 4.86% |
| Holdings | 76 | 2,112 |
| Top 10 weight | 23.6% | 7.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.3M thru Jul 2026 | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of FMNY · 1% of HYMB| Holding | FMNY | HYMB |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 1.59% | 0.61% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 | 1.64% | 0.13% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 2.10% | 0.09% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 | 0.93% | 0.08% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 | 1.24% | 0.03% |
| AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 | 1.06% | 0.03% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 1.08% | 0.02% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 | 2.17% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FMNY holdings · HYMB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.