ETF comparison
MUNI vs NYF
Both US Municipal Bond.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · iShares New York Muni Bond ETF
Holdings overlap
10 positions appear in both funds. Buying equal dollars of MUNI and NYF would leave roughly 1.1% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
NYF is 26 bps cheaper than MUNI. On a $100,000 position that's about $260/yr more in fees for MUNI.
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 MUNI vs NYF.
Top shared holdings
10 shared in total| # | Holding | In MUNI | In NYF | Overlap |
|---|---|---|---|---|
| 1 | City of New York NY | 0.46% | 0.28% | 0.28% |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% | 0.30% | 0.28% |
| 3 | New York State Dormitory Authority | 0.15% | 0.14% | 0.14% |
| 4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | 0.12% | 0.12% |
| 5 | Battery Park City Authority | 0.08% | 0.08% | 0.08% |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.15% | 0.07% | 0.07% |
| 7 | City of New York NY | 0.16% | 0.04% | 0.04% |
| 8 | New York City Transitional Finance Authority Building Aid Revenue | 0.05% | 0.04% | 0.04% |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% | 0.03% | 0.03% |
| 10 | New York State Dormitory Authority | 0.20% | 0.02% | 0.02% |
Only in MUNI
636 total- United States Treasury 2.20%
- United States Treasury 1.78%
- United States Treasury 1.16%
- United States Treasury 0.86%
- Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.81%
- Connecticut State Health & Educational Facilities Authority 0.81%
- Black Belt Energy Gas District 0.81%
- Texas Municipal Gas Acquisition & Supply Corp V 0.80%
- Fort Bend Independent School District 0.79%
- FHLMC Multifamily VRD Certificates 0.71%
Only in NYF
874 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%
Related comparisons
More comparisons with MUNI
- MUNI vs SCMB · Schwab Municipal Bond ETF 1.1%
- MUNI vs AGG · iShares Core U.S. Aggregate Bond ETF 1.0%
- MUNI vs JMST · JPMorgan Ultra-Short Municipal Income ETF 0.9%
- MUNI vs SCHZ · Schwab U.S. Aggregate Bond ETF 0.8%
- MUNI vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.7%
- MUNI vs GOVT · iShares U.S. Treasury Bond ETF 0.6%
More comparisons with NYF
- NYF vs CGMU · Capital Group Municipal Income ETF 1.1%
- NYF vs SHM · State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.5%
- NYF vs HYD · VanEck High Yield Muni ETF 0.2%
- NYF vs JMST · JPMorgan Ultra-Short Municipal Income ETF 0.1%
- NYF vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- NYF vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
Percentages are holdings overlap with the named fund.
Open MUNI 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.