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ETF comparison

NYF vs SUB

Both US Municipal Bond.

iShares New York Muni Bond ETF · iShares Short-Term National Muni Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

61 positions appear in both funds. Buying equal dollars of NYF and SUB would leave roughly 2.5% of each dollar exposed to the same underlying securities.

NYF only 96.9% Shared 2.5% SUB only 97.7%
In NYF only
776 positions
Shared
61 positions
In SUB only
2,722 positions

Side by side

NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

86 composite / 100
Expense ratio
0.090%
Net assets
$1.38B
TTM yield
3.11%
Top-10 conc.
5.9%
SUB

iShares Short-Term National Muni Bond ETF

iShares · US Municipal Bond

96 composite / 100
Expense ratio
0.070%
Net assets
$11.38B
TTM yield
2.54%
Top-10 conc.
3.6%

Sub-score comparison

91
Cost
93
93
Tax efficiency
93
63
Liquidity
100
100
Concentration
100
—
Tracking quality
—
NYF sub-score SUB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with NYF vs SUB.

Top shared holdings

61 shared in total
# Holding In NYF In SUB Overlap
1 BlackRock Liquidity Funds 0.35% 1.00% 0.35%
2 Metropolitan Transportation Authority 0.72% 0.14% 0.14%
3 City of New York 0.34% 0.13% 0.13%
4 City of New York 0.13% 0.10% 0.10%
5 City of New York 0.10% 0.11% 0.10%
6 Metropolitan Transportation Authority 0.15% 0.09% 0.09%
7 New York City Transitional Finance Authority Future Tax Secured 0.09% 0.10% 0.09%
8 New York City Transitional Finance Authority Future Tax Secured 0.08% 0.15% 0.08%
9 New York State Dormitory Authority 0.08% 0.09% 0.08%
10 Battery Park City Authority 0.86% 0.08% 0.08%
11 Long Island Power Authority 0.08% 0.09% 0.08%
12 City of New York 0.09% 0.08% 0.08%

Only in NYF

776 total
  • New York State Dormitory Authority 0.78%
  • New York State Dormitory Authority 0.58%
  • New York State Dormitory Authority 0.51%
  • Utility Debt Securitization Authority 0.49%
  • Triborough Bridge & Tunnel Authority 0.47%
  • New York City Municipal Water Finance Authority 0.47%
  • Empire State Development Corp. 0.46%
  • New York City Transitional Finance Authority Future Tax Secured 0.45%
  • New York State Dormitory Authority 0.45%
  • New York City Municipal Water Finance Authority 0.44%

Only in SUB

2,722 total
  • New Jersey Economic Development Authority 0.38%
  • County of King 0.36%
  • State of California 0.29%
  • Empire State Development Corp. 0.27%
  • University of California 0.26%
  • New Jersey Turnpike Authority 0.26%
  • Pennsylvania Turnpike Commission 0.26%
  • State of California 0.25%
  • State of California 0.25%
  • Empire State Development Corp. 0.23%

Open NYF or SUB at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.