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ETF comparison

NYF vs SCMB

Both US Municipal Bond.

iShares New York Muni Bond ETF · Schwab Municipal Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.9 %

293 positions appear in both funds. Buying equal dollars of NYF and SCMB would leave roughly 5.9% of each dollar exposed to the same underlying securities.

NYF unmatched 93.9% Shared 5.9% SCMB unmatched 93.1%

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 NYF only
591 positions
Shared
293 positions
In SCMB only
6,552 positions

Side by side

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%
SCMB

Schwab Municipal Bond ETF

Schwab · US Municipal Bond

92 composite / 100
Expense ratio
0.030%
Net assets
$3.07B
TTM yield
3.72%
Top-10 conc.
1.9%

Sub-score comparison

91
Cost
97
93
Tax efficiency
93
64
Liquidity
78
100
Concentration
100
—
Tracking quality
—
NYF sub-score SCMB

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

Cost difference

SCMB 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 NYF vs SCMB.

Top shared holdings

293 shared in total
# Holding In NYF In SCMB Overlap
1 City of New York 0.16% 0.15% 0.15%
2 New York City Municipal Water Finance Authority 0.16% 0.14% 0.14%
3 New York City Municipal Water Finance Authority 0.11% 0.13% 0.11%
4 New York City Transitional Finance Authority Future Tax Secured Revenue 0.13% 0.10% 0.10%
5 New York State Dormitory Authority 0.10% 0.09% 0.09%
6 Triborough Bridge & Tunnel Authority 0.43% 0.09% 0.09%
7 City of New York 0.08% 0.10% 0.08%
8 New York City Transitional Finance Authority Future Tax Secured Revenue 0.23% 0.08% 0.08%
9 New York State Thruway Authority 0.21% 0.08% 0.08%
10 New York State Dormitory Authority 0.43% 0.08% 0.08%
11 Empire State Development Corp. 0.08% 0.13% 0.08%
12 MTA Hudson Rail Yards Trust Obligations 0.08% 0.15% 0.08%

Only in NYF

591 total
  • Battery Park City Authority 0.80%
  • New York City Transitional Finance Authority Future Tax Secured 0.73%
  • 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%
  • Empire State Development Corp. 0.43%
  • New York City Municipal Water Finance Authority 0.41%
  • Monroe County Industrial Development Corp. 0.40%

Only in SCMB

6,552 total
  • Commonwealth of Massachusetts 0.22%
  • Gwinnett County School District 0.22%
  • Commonwealth of Pennsylvania 0.21%
  • City of New York NY 0.20%
  • State of California Department of Water Resources 0.19%
  • State of Washington 0.17%
  • State of California 0.17%
  • New York City Municipal Water Finance Authority 0.17%
  • Northwest Independent School District 0.16%
  • Commonwealth of Massachusetts 0.16%

Percentages are holdings overlap with the named fund.

Open NYF or SCMB 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.