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NYM vs TAXE

AB New York Intermediate Municipal ETF

NYMBNYSE Arca

T. Rowe Price Intermediate Municipal Income ETF

TAXEANasdaq

Overlap

No data

Expense ratio

TAXE −0.03pt a year

NYM0.27%TAXE0.24%

Avg volume · 30D

TAXE 1.1×the volume

NYM91.7KTAXE102K

NYM vs TAXE Performance

Dec 31, 2025 – Nov 6, 2026

+1.4%NYM+1.7%TAXE

Dec 31, 2025 to Nov 6, 2026. NYM +1.4%. TAXE +1.7%. Use the arrow keys to read each point.−3%−2%−1%0%Dec 2025Jun 2026Nov 2026
Expense ratio
NYM 0.27%
TAXE 0.24%, better
Fund size
NYM $1.29B
TAXE $428M
1Y total return
NYM No data
TAXE +2.3%
Yield (12M)
NYM No data
TAXE 3.70%
Holdings
NYM 413
TAXE 785
Avg volume (30D)
NYM 91.7K sh
TAXE 102K sh, better
NAV per share
NYM $24.73
TAXE $50.39
52W range

ETF.net Grade

NYM: Cost 68, Risk 66, Mission 92, Tradability 64, Holdings 31, Durability 46. TAXE: Cost 79, Risk 56, Mission 100, Tradability 41, Holdings 67, Durability 50.
Pillar letters and Scores for NYM, TAXE, with each pillar’s weight
PillarNYMTAXE
Cost30% weightB68A79Higher
Mission25% weightA92A100Higher
Risk15% weightB66HigherB56
Tradability15% weightB64HigherC41
Holdings10% weightD31B67Higher
Durability5% weightC46C50Higher

Rank among Intermediate Municipal Bonds funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NYM and TAXE are both graded against the same 19 Intermediate Municipal Bonds funds, so their Grades compare head to head.

Intermediate Municipal Bonds⁠

Category · 19 funds
See all 19 ›

TAXE ranks 4th and NYM 8th of 19 funds in the Intermediate Municipal Bonds Category.

  1. Rank 1ATAXINorthern Trust Intermediate Tax-Exempt Bond ETFScore 84
  2. Rank 2AITMVanEck Intermediate Muni ETFScore 77
  3. Rank 3AEVIMEaton Vance Intermediate Municipal Income ETFScore 76
  4. Rank 4ATAXET. Rowe Price Intermediate Municipal Income ETFScore 72
  5. Rank 5AMMITNYLI MacKay Muni Intermediate ETFScore 71
  6. Rank 7BTAFMAB Tax-Aware Intermediate Municipal ETFScore 69
  7. Rank 8BNYMAB New York Intermediate Municipal ETFScore 68
  8. Rank 9BINMUiShares Intermediate Muni Income Active ETFScore 65

Our read on each fund

ETF.net Research

NYMBAB New York Intermediate Municipal ETF

TAXEAT. Rowe Price Intermediate Municipal Income ETF

In short

NYM No data

TAXE Most muni ETFs just buy the index. TAXE is T. Rowe Price's hand-picked version: roughly 200 intermediate municipal bonds chosen for federally tax-free income with moderate price movement, at 0.24% a year.

Stated mandate

NYM No data

TAXE The fund seeks the highest level of income exempt from federal income taxes while maintaining moderate price fluctuation.

Why people hold it

NYM No data

  • TAXE At 0.24% a year it undercuts the typical muni ETF fee, unusual for a fund with a manager actually picking the bonds.
  • No index to copy. The mandate is plain: the highest federally tax-exempt income the managers can find while keeping price swings moderate.
  • The portfolio has stayed tightly aligned with that stated job, one of the stronger implementations among muni ETFs.
  • Pays monthly, spreading interest from about 200 intermediate munis across the calendar rather than in quarterly lumps.

Worth knowing

NYM No data

  • TAXE Cheap for active, still pricier than the index giants: VTEB and SCMB run at 0.03%. The gap is what you pay for human bond selection.
  • Trades lightly next to the largest muni ETFs, so bid-ask spreads can be wider, particularly on bigger orders.
  • Launched in 2024, so the track record is short and has not yet spanned a full interest-rate cycle.

Full NYM profile⁠

Full TAXE profile⁠

NYM vs TAXE Holdings

How NYM and TAXE differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Sector4 Sectors92.7%
  • Countryby domicile98.2%
  • Asset classBonds100%

Sector

Sector weights in NYM and TAXE, widest gap first
SectorMore in NYMMore in TAXEGap
GovernmentNYM +7.3 points
MunicipalTAXE +5.6 points
CorporateTAXE +1.7 points
SecuritizedSame weight

Country, concentration and asset class

Country by domicile

Country weights in NYM and TAXE, widest gap first
CountryMore in NYMMore in TAXEGap
United StatesNYM +1.8 points
Puerto RicoTAXE +1.8 points

Concentration

Weight in the 10 largest Holdings

  • NYM15.5%
  • TAXE9.8%

Securities held

  • NYM384
  • TAXE785

Asset class

NYM
Bonds
TAXE
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. NYM holds 384 securities, TAXE 785.

All 406 NYM holdings⁠All TAXE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NYM vs TAXE Cost

Overpaying NYM vs TAXE

$598

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NYM 0.27%

    $5,557

  • TAXE 0.24%

    $4,959

$10,000
30 years

Cost over time

  • NYM 0.27%
  • TAXE 0.24%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530NYM $5,557TAXE $4,959

Year by year

YearNYMTAXEOverpaying
10$491$437$54
20$1,907$1,699$208
30$5,557$4,959$598

Expense ratio

  • 0.27%NYM
  • 0.24%TAXE, cheaper
  • Middle half of Intermediate Municipal Bonds funds
  • Median 0.30%

TAXE 4th cheapest of 19 funds

NYM 5th cheapest of 19 funds

NYM vs TAXE Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
NYM No data
TAXE 3.70%
Payout (12M)
NYM No data
TAXE $1.87
Last payment
NYM $0.06
TAXE $0.14
Ex-dividend
NYM Nov 2, 2026
TAXE Oct 27, 2026
Paid on
NYM Nov 5, 2026
TAXE Oct 29, 2026
Frequency
NYM Monthly
TAXE Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

NYMMonthly · 12 paymentsAll NYM payments⁠
One bar per payment. 12 payments from 2024 to 2026 YTD. Dec 1, 2025 $0.05; Dec 31, 2025 $0.07; Feb 2, 2026 $0.06; Mar 2, 2026 $0.06; Apr 1, 2026 $0.06; May 1, 2026 $0.06; Jun 1, 2026 $0.06; Jul 1, 2026 $0.06; Aug 3, 2026 $0.06; Sep 1, 2026 $0.06; Oct 1, 2026 $0.06; Nov 2, 2026 $0.06. Use the arrow keys to read each point.$0$0.102026YTD
TAXEMonthly · 28 paymentsAll TAXE payments⁠
One bar per payment. 28 payments from 2024 to 2026 YTD. Jul 26, 2024 $0.10; Aug 27, 2024 $0.16; Sep 25, 2024 $0.15; Oct 28, 2024 $0.16; Nov 25, 2024 $0.16; Dec 23, 2024 $0.16; Jan 28, 2025 $0.15; Feb 25, 2025 $0.15; Mar 26, 2025 $0.15; Apr 25, 2025 $0.11; May 27, 2025 $0.16; Jun 25, 2025 $0.15; Jul 28, 2025 $0.16; Aug 26, 2025 $0.12; Sep 25, 2025 $0.15; Oct 28, 2025 $0.15; Nov 24, 2025 $0.15; Dec 23, 2025 $0.16; Jan 27, 2026 $0.15; Feb 24, 2026 $0.16; Mar 26, 2026 $0.15; Apr 27, 2026 $0.16; May 26, 2026 $0.16; Jun 25, 2026 $0.16; Jul 28, 2026 $0.15; Aug 26, 2026 $0.16; Sep 25, 2026 $0.16; Oct 27, 2026 $0.14. Use the arrow keys to read each point.$0$0.102026YTD

NYM vs TAXE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NYM No dataTAXE 4.7%since Aug 2024
Return per unit of riskSharpe ratio, 3 years
NYM No dataTAXE −0.17since Aug 2024
Worst fallMax drawdown, 5 years
NYM No dataTAXE −5.5%since Jul 2024
Market sensitivityBeta, 5 years
NYM 0.09TAXE 0.16

NYM and TAXE in the news

All news⁠

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