ETF comparison
NYF vs SUB
Both US Municipal Bond.
iShares New York Muni Bond ETF · iShares Short-Term National Muni Bond ETF
Holdings overlap
66 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.
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
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
66 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 Secured 0.73%
- New York State Dormitory Authority 0.71%
- 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%
- Triborough Bridge & Tunnel Authority 0.43%
- New York State Dormitory Authority 0.43%
Only in SUB
2,850 total- New Jersey Economic Development Authority 0.37%
- County of King 0.35%
- San Antonio Water System 0.28%
- City of Seattle 0.27%
- State of California 0.27%
- Empire State Development Corp. 0.25%
- Pennsylvania Turnpike Commission 0.25%
- University of California 0.25%
- New Jersey Turnpike Authority 0.25%
- State of California 0.24%
Related comparisons
More comparisons with NYF
- NYF vs JMUB · JPMorgan Municipal ETF 1.6%
- NYF vs ITM · VanEck Intermediate Muni ETF 1.5%
- NYF vs MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 1.1%
- 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%
More comparisons with SUB
- SUB vs CGMU · Capital Group Municipal Income ETF 1.6%
- SUB vs JMUB · JPMorgan Municipal ETF 1.3%
- SUB vs MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.5%
- SUB vs HYD · VanEck High Yield Muni ETF 0.5%
- SUB vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- SUB vs BAB · Invesco Taxable Municipal Bond ETF 0.0%
Percentages are holdings overlap with the named fund.
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 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.