ETF comparison
NYFvsSUB
Both US Municipal Bond.
iShares New York Muni Bond ETF · iShares Short-Term National Muni Bond ETF
Holdings overlap
67 positions appear in both funds. Buying equal dollars of NYF and SUB would leave roughly2.5%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
SUB is 2 bps cheaper than NYF. On a $100,000 position that's about $20/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 SUB.
Top shared holdings
67 shared in total| # | Holding | In NYF | In SUB | Overlap |
|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 0.14% | 0.18% | 0.14% |
| 2 | Metropolitan Transportation Authority | 0.65% | 0.13% | 0.13% |
| 3 | New York City Transitional Finance Authority Future Tax Secured | 0.13% | 0.10% | 0.10% |
| 4 | City of New York | 0.12% | 0.10% | 0.10% |
| 5 | Metropolitan Transportation Authority | 0.14% | 0.08% | 0.08% |
| 6 | New York State Dormitory Authority | 0.09% | 0.08% | 0.08% |
| 7 | New York State Dormitory Authority | 0.09% | 0.08% | 0.08% |
| 8 | New York City Transitional Finance Authority Future Tax Secured | 0.08% | 0.09% | 0.08% |
| 9 | New York City Transitional Finance Authority Future Tax Secured | 0.08% | 0.14% | 0.08% |
| 10 | Battery Park City Authority | 0.80% | 0.08% | 0.08% |
| 11 | New York State Dormitory Authority | 0.08% | 0.09% | 0.08% |
| 12 | City of New York | 0.08% | 0.07% | 0.07% |
Only in NYF
818 total- New York City Transitional Finance Authority Future Tax Secured0.73%
- New York State Dormitory Authority0.71%
- 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%
- Utility Debt Securitization Authority0.45%
- Triborough Bridge & Tunnel Authority0.43%
- New York State Dormitory Authority0.43%
Only in SUB
2,850 total- New Jersey Economic Development Authority0.37%
- County of King0.35%
- San Antonio Water System0.28%
- City of Seattle0.27%
- State of California0.27%
- Empire State Development Corp.0.25%
- Pennsylvania Turnpike Commission0.25%
- University of California0.25%
- New Jersey Turnpike Authority0.25%
- State of California0.24%
Open NYF or SUB 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.