JTNY vs NYM
JPMorgan New York Tax Free Bond ETF against AB New York Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
13 shared positions
Fee gap
7 bp
NYM is cheaper
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| JTNY | NYM | |
|---|---|---|
| Fund | JPMorgan New York Tax Free Bond ETF | AB New York Intermediate Municipal ETF |
| Issuer | JPMorgan | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.34% | 0.27% |
| Assets | $437M | $1.3B |
| Average daily dollar volume | $4.4M | $2.8M |
| Listed | Sep 10, 2001 | Jan 9, 1989 |
| FrenzyCap score | 54 | 65 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | −3.1% | −2.0% |
| Year to date | — | −2.8% |
| 1-year return | — | — |
| 30-day volatility | 6.4% | 4.3% |
| Worst drawdown, 1 year | −7.0% | −5.5% |
| Trailing 12-month yield | 1.26% | 2.77% |
| Holdings | 246 | 408 |
| Top 10 weight | 11.9% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$1.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 2026SEC filing |
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
4% of JTNY · 4% of NYM| Holding | JTNY | NYM |
|---|---|---|
| NEW YORK ST DORM 5% 07/45, due Jul 1, 2045 | 0.43% | 0.49% |
| HUDSON YDS 5% 02/31, due Feb 15, 2031 | 0.36% | 1.33% |
| SUFFOLK REGL 5.75% 12/44, due Dec 1, 2044 | 0.23% | 0.34% |
| NEW YORK ST 4% 05/32, due May 15, 2032 | 0.23% | 0.53% |
| NEW YORK N Y 5.25% 12/31, due Dec 15, 2031 | 0.90% | 0.21% |
| MAIN STR NAT VAR 05/52, due May 1, 2052 | 0.63% | 0.19% |
| YONKERS N Y BDS 5% 02/41, due Feb 15, 2041 | 0.23% | 0.18% |
| TEXAS MUN GAS VAR 01/55, due Jan 1, 2055 | 0.23% | 0.16% |
| MAIN STR NAT VAR 12/55, due Dec 1, 2055 | 0.25% | 0.16% |
| NEW YORK TRANSN 4% 10/41, due Oct 31, 2041 | 0.29% | 0.16% |
| NEW YORK N Y 5% 12/35, due Dec 1, 2035 | 0.55% | 0.11% |
| SOUTHEAST VAR 01/56, due Jan 1, 2056 | 0.07% | 0.08% |
| WESTCHESTER CNTY 5% 01/32, due Jan 1, 2032 | 0.06% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JTNY holdings · NYM 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.