ETF comparison

NYFvsSCMB

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 roughly5.9%of each dollar exposed to the same underlying securities.

NYF only 93.9%Shared 5.9%SCMB only 93.1%
In NYF only
592 positions
Shared
293 positions
In SCMB only
6,552 positions

Side by side

NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

86composite / 100
Expense ratio
0.090%
Net assets
$1.46B
TTM yield
3.26%
Top-10 conc.
6.0%
SCMB

Schwab Municipal Bond ETF

Schwab · US Municipal Bond

93composite / 100
Expense ratio
0.030%
Net assets
$4.18B
TTM yield
3.67%
Top-10 conc.
1.9%

Sub-score comparison

91
Cost
97
93
Tax efficiency
93
64
Liquidity
84
100
Concentration
100
Tracking quality
NYFsub-scoreSCMB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with NYF vs SCMB.

Top shared holdings

293 shared in total
#HoldingIn NYFIn SCMBOverlap
1City of New York0.16%0.15%0.15%
2New York City Municipal Water Finance Authority0.16%0.14%0.14%
3New York City Municipal Water Finance Authority0.11%0.13%0.11%
4New York City Transitional Finance Authority Future Tax Secured Revenue0.13%0.10%0.10%
5New York State Dormitory Authority0.10%0.09%0.09%
6Triborough Bridge & Tunnel Authority0.43%0.09%0.09%
7City of New York0.08%0.10%0.08%
8New York City Transitional Finance Authority Future Tax Secured Revenue0.23%0.08%0.08%
9New York State Thruway Authority0.21%0.08%0.08%
10New York State Dormitory Authority0.43%0.08%0.08%
11Empire State Development Corp.0.08%0.13%0.08%
12MTA Hudson Rail Yards Trust Obligations0.08%0.15%0.08%

Only in NYF

592 total
  • Battery Park City Authority0.80%
  • New York City Transitional Finance Authority Future Tax Secured0.73%
  • New York State Thruway Authority0.59%
  • Long Island Power Authority0.58%
  • New York State Dormitory Authority0.51%
  • New York State Dormitory Authority0.47%
  • New York State Dormitory Authority0.47%
  • Empire State Development Corp.0.43%
  • New York City Municipal Water Finance Authority0.41%
  • Monroe County Industrial Development Corp.0.40%

Only in SCMB

6,552 total
  • Commonwealth of Massachusetts0.22%
  • Gwinnett County School District0.22%
  • Commonwealth of Pennsylvania0.21%
  • City of New York NY0.20%
  • State of California Department of Water Resources0.19%
  • State of Washington0.17%
  • State of California0.17%
  • New York City Municipal Water Finance Authority0.17%
  • Northwest Independent School District0.16%
  • Commonwealth of Massachusetts0.16%

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 methodologyand 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.