MUNY vs NYM
Vanguard New York Tax-Exempt 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
2%
76 shared positions
Fee gap
18 bp
MUNY is cheaper
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| MUNY | NYM | |
|---|---|---|
| Fund | Vanguard New York Tax-Exempt Bond ETF | AB New York Intermediate Municipal ETF |
| Issuer | Vanguard | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.09% | 0.27% |
| Assets | $411M | $1.3B |
| Average daily dollar volume | $19M | $2.8M |
| Listed | May 20, 2025 | Jan 9, 1989 |
| FrenzyCap score | 81 | 65 |
| 1-month return | −0.3% | −0.2% |
| 3-month return | −2.9% | −2.0% |
| Year to date | −4.4% | −2.8% |
| 1-year return | −4.8% | — |
| 30-day volatility | 6.4% | 4.3% |
| Worst drawdown, 1 year | −8.1% | −5.5% |
| Trailing 12-month yield | 3.37% | 2.77% |
| Holdings | 4,007 | 408 |
| Top 10 weight | 2.9% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$95M thru May 2026 | −$1.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 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
2% of MUNY · 28% of NYM| Holding | MUNY | NYM |
|---|---|---|
| Metropolitan Transportation Authority 5%, due Nov 15, 2031 | 0.14% | 2.38% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2028 | 0.11% | 0.59% |
| Hudson Yards Infrastructure Corp 5%, due Feb 15, 2031 | 0.08% | 1.33% |
| City of New York NY 5%, due Aug 1, 2028 | 0.07% | 0.79% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2029 | 0.07% | 0.14% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2031 | 0.06% | 0.11% |
| City of New York NY 5%, due Aug 1, 2027 | 0.06% | 0.30% |
| Trust for Cultural Resources of The City of New York/The 5%, due Dec 1, 2035 | 0.06% | 0.11% |
| City of New York NY 5%, due Feb 1, 2032 | 0.06% | 0.17% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2035 | 0.05% | 0.25% |
| New York Power Authority 5.25%, due Nov 15, 2041 | 0.04% | 0.09% |
| New York State Dormitory Authority 4%, due Mar 15, 2037 | 0.04% | 0.36% |
| Metropolitan Transportation Authority 4.75%, due Nov 15, 2045 | 0.04% | 0.08% |
| Triborough Bridge & Tunnel Authority 5%, due Nov 15, 2033 | 0.04% | 0.26% |
| New York Liberty Development Corp 3%, due Feb 15, 2042 | 0.04% | 1.28% |
| City of New York NY 5%, due Dec 1, 2038 | 0.04% | 0.77% |
| Triborough Bridge & Tunnel Authority 5.25%, due Nov 15, 2042 | 0.03% | 0.88% |
| New York State Dormitory Authority 4%, due Mar 15, 2039 | 0.03% | 0.08% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2027 | 0.03% | 0.40% |
| New York State Dormitory Authority 5%, due Feb 15, 2037 | 0.03% | 0.43% |
| City of New York NY 5%, due Feb 1, 2044 | 0.03% | 0.50% |
| City of New York NY 0.9%, due Jun 1, 2044 | 0.03% | 0.17% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2027 | 0.03% | 0.20% |
| New York Power Authority 5.25%, due Nov 15, 2040 | 0.03% | 0.09% |
| New York State Thruway Authority 4%, due Jan 1, 2042 | 0.03% | 0.44% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUNY 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.