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ETF comparison

AGG vs NYF

US Aggregate Bond vs US Municipal Bond.

iShares Core U.S. Aggregate Bond ETF · iShares New York Muni Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of AGG and NYF would leave roughly 0.0% of each dollar exposed to the same underlying securities.

AGG unmatched 98.5% Shared 0.0% NYF unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
13,266 positions
Shared
0 positions
In NYF only
884 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$135.65B
TTM yield
4.13%
Top-10 conc.
4.0%
NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

86 composite / 100
Expense ratio
0.090%
Net assets
$1.52B
TTM yield
3.24%
Top-10 conc.
6.0%

Sub-score comparison

97
Cost
91
52
Tax efficiency
93
100
Liquidity
64
100
Concentration
100
—
Tracking quality
—
AGG sub-score NYF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGG is 6 bps cheaper than NYF. On a $100,000 position that's about $60/yr more in fees for NYF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs NYF.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in AGG

13,266 total
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%

Only in NYF

884 total
  • Battery Park City Authority 0.80%
  • New York City Transitional Finance Authority Future Tax Secured 0.73%
  • New York State Dormitory Authority 0.71%
  • Metropolitan Transportation Authority 0.65%
  • New York State Thruway Authority 0.59%
  • Long Island Power Authority 0.58%
  • New York State Dormitory Authority 0.51%
  • New York State Dormitory Authority 0.47%
  • New York State Dormitory Authority 0.47%
  • Utility Debt Securitization Authority 0.45%

Percentages are holdings overlap with the named fund.

Open AGG or NYF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.