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NYM vs TAXI

AB New York Intermediate Municipal ETF

NYMBNYSE Arca

Northern Trust Intermediate Tax-Exempt Bond ETF

TAXIANasdaq

Overlap

No data

Expense ratio

TAXI −0.22pt a year

NYM0.27%TAXI0.05%

Avg volume · 30D

NYM 1.4×the volume

NYM91.7KTAXI66.7K

NYM vs TAXI Performance

Dec 31, 2025 – Nov 6, 2026

+1.4%NYM+1.9%TAXI

Dec 31, 2025 to Nov 6, 2026. NYM +1.4%. TAXI +1.9%. Use the arrow keys to read each point.−3%−2%−1%0%Dec 2025Jun 2026Nov 2026
Expense ratio
NYM 0.27%
TAXI 0.05%, better
Fund size
NYM $1.29B
TAXI $358M
1Y total return
NYM No data
TAXI +3.1%
Yield (12M)
NYM No data
TAXI 2.57%
Holdings
NYM 413
TAXI 5165
Avg volume (30D)
NYM 91.7K sh, better
TAXI 66.7K sh
NAV per share
NYM $24.73
TAXI $51.06
52W range

ETF.net Grade

NYM: Cost 68, Risk 66, Mission 92, Tradability 64, Holdings 31, Durability 46. TAXI: Cost 100, Risk 76, Mission 94, Tradability 57, Holdings 84, Durability 53.
Pillar letters and Scores for NYM, TAXI, with each pillar’s weight
PillarNYMTAXI
Cost30% weightB68A100Higher
Mission25% weightA92A94Higher
Risk15% weightB66A76Higher
Tradability15% weightB64HigherB57
Holdings10% weightD31A84Higher
Durability5% weightC46C53Higher

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 TAXI 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 ›

TAXI ranks 1st 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 7BTAFMAB Tax-Aware Intermediate Municipal ETFScore 69
  4. Rank 8BNYMAB New York Intermediate Municipal ETFScore 68
  5. Rank 9BINMUiShares Intermediate Muni Income Active ETFScore 65

Our read on each fund

ETF.net Research

NYMBAB New York Intermediate Municipal ETF

TAXIANorthern Trust Intermediate Tax-Exempt Bond ETF

In short

NYM No data

TAXI The middle rung of Northern Trust's three-part muni lineup: intermediate maturities of 1 to 15 years, thousands of investment-grade bonds, federally tax-exempt income paid monthly, all for five basis points.

Stated mandate

NYM No data

TAXI The fund seeks to track the performance of the ICE Intermediate Term Focused Municipal Bond Index before fees and expenses. It is designed for tax-exempt income through passively managed, investment-grade municipal bonds with intermediate maturities of 1–15 years.

Why people hold it

NYM No data

  • TAXI Charges 0.05% where the typical muni fund charges 0.30%. That ties iShares' MUB and sits within a hair of the Vanguard and Schwab giants at the top of the aisle.
  • Roughly 2,500 investment-grade municipal bonds, sampled to track the ICE Intermediate Term Focused Municipal Bond Index. Breadth, not bond-picking, carries the credit risk.flexshares.com
  • Income is exempt from federal tax and paid monthly, and the index only counts bonds that also dodge the federal alternative minimum tax.stockanalysis.com
  • One setting on a three-position dial: short (TAXS), intermediate (TAXI) and all-maturity (TAXT) from the same desk, so you can shift rate exposure without switching shops.northerntrust.com

Worth knowing

NYM No data

  • TAXI It opened in August 2025. The record is short, so there is little history to judge it against older muni funds.
  • Trades lightly next to the category's household names, and its asset base is modest, which can show up as wider spreads at the moment you transact.
  • The 1 to 15 year band is a middle seat: less rate whiplash than long-dated munis, more price movement than a short-maturity fund. Bonds here still move when yields do.flexshares.com

Full NYM profile⁠

Full TAXI profile⁠

NYM vs TAXI 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 TAXI Cost

Overpaying NYM vs TAXI

$4,497

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

  • NYM 0.27%

    $5,557

  • TAXI 0.05%

    $1,060

$10,000
30 years

Cost over time

  • NYM 0.27%
  • TAXI 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530NYM $5,557TAXI $1,060

Year by year

YearNYMTAXIOverpaying
10$491$92$399
20$1,907$360$1,547
30$5,557$1,060$4,497

Expense ratio

  • 0.27%NYM
  • 0.05%TAXI, cheaper
  • Middle half of Intermediate Municipal Bonds funds
  • Median 0.30%

TAXI cheapest of 19 funds

NYM 5th cheapest of 19 funds

NYM vs TAXI Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
NYM No data
TAXI 2.57%
Payout (12M)
NYM No data
TAXI $1.31
Last payment
NYM $0.06
TAXI $0.12
Ex-dividend
NYM Nov 2, 2026
TAXI Nov 2, 2026
Paid on
NYM Nov 5, 2026
TAXI Nov 6, 2026
Frequency
NYM Monthly
TAXI Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

NYMMonthly · 12 paymentsAll NYM payments⁠
One bar per payment. 12 payments from 2025 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
TAXIMonthly · 15 paymentsAll TAXI payments⁠
One bar per payment. 15 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.05; Oct 1, 2025 $0.13; Nov 3, 2025 $0.13; Dec 1, 2025 $0.07; Dec 19, 2025 $0.06; Feb 2, 2026 $0.15; Mar 2, 2026 $0.11; Apr 1, 2026 $0.10; May 1, 2026 $0.12; Jun 1, 2026 $0.12; Jul 1, 2026 $0.11; Aug 3, 2026 $0.13; Sep 1, 2026 $0.13; Oct 1, 2026 $0.11; Nov 2, 2026 $0.12. Use the arrow keys to read each point.$0$0.102026YTD

NYM vs TAXI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NYM No dataTAXI 5.1%since Sep 2025
Return per unit of riskSharpe ratio, 3 years
NYM No dataTAXI −0.03since Sep 2025
Worst fallMax drawdown, 5 years
NYM No dataTAXI −4.7%since Aug 2025
Market sensitivityBeta, 5 years
NYM 0.09TAXI 0.14

NYM and TAXI in the news

All news⁠

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