NYM vs PZT
AB New York Intermediate Municipal ETF against Invesco New York AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
11 shared positions
Fee gap
1 bp
NYM is cheaper
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| NYM | PZT | |
|---|---|---|
| Fund | AB New York Intermediate Municipal ETF | Invesco New York AMT-Free Municipal Bond ETF |
| Issuer | AllianceBernstein | Invesco |
| Category | State Muni | State Muni |
| Expense ratio | 0.27% | 0.28% |
| Assets | $1.3B | $130M |
| Average daily dollar volume | $2.8M | $2.1M |
| Listed | Jan 9, 1989 | Oct 11, 2007 |
| FrenzyCap score | 65 | 55 |
| 1-month return | −0.2% | −1.2% |
| 3-month return | −2.0% | −5.4% |
| Year to date | −2.8% | −6.8% |
| 1-year return | — | −7.6% |
| 30-day volatility | 4.3% | 11.3% |
| Worst drawdown, 1 year | −5.5% | −10.9% |
| Trailing 12-month yield | 2.77% | 4.08% |
| Holdings | 408 | 1,029 |
| Top 10 weight | 15.1% | 9.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.3M thru May 2026 | +$4.5M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | 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
6% of NYM · 2% of PZT| Holding | NYM | PZT |
|---|---|---|
| New York Liberty Development Corp 3%, due Feb 15, 2042 | 1.28% | 0.37% |
| New York Liberty Development Corp 2.625%, due Sep 15, 2069 | 1.61% | 0.27% |
| New York State Dormitory Authority 5.5%, due May 1, 2049 | 0.12% | 0.22% |
| New York State Dormitory Authority 5%, due Mar 15, 2046 | 0.24% | 0.09% |
| New York City Health and Hospitals Corp 5%, due Feb 15, 2042 | 0.08% | 0.22% |
| Metropolitan Transportation Authority 4.75%, due Nov 15, 2045 | 0.08% | 0.30% |
| City of New York NY 5.25%, due Apr 1, 2044 | 0.33% | 0.07% |
| Triborough Bridge & Tunnel Authority 5.25%, due Nov 15, 2042 | 0.88% | 0.06% |
| City of New York NY 5%, due Sep 1, 2044 | 0.08% | 0.04% |
| City of New York NY 5%, due Feb 1, 2044 | 0.50% | 0.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due May 1, 2043 | 0.46% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NYM holdings · PZT 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.