PlainIndex

ETF comparison

PZA vs SUB

Both US Municipal Bond.

Invesco National AMT-Free Municipal Bond ETF · iShares Short-Term National Muni Bond ETF

Holdings overlap

0.0 %

0 positions appear in both funds. Buying equal dollars of PZA and SUB would leave roughly 0.0% of each dollar exposed to the same underlying securities.

PZA only 0.0% Shared 0.0% SUB only 0.0%
In PZA only
0 positions
Shared
0 positions
In SUB only
0 positions

Holdings data for PZA covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Holdings data for SUB covers 0.0% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

Side by side

PZA

Invesco National AMT-Free Municipal Bond ETF

Invesco · US Municipal Bond

80 composite / 100
Expense ratio
0.28%
Net assets
$4.03B
TTM yield
3.63%
Top-10 conc.
—
SUB

iShares Short-Term National Muni Bond ETF

iShares · US Municipal Bond

95 composite / 100
Expense ratio
0.070%
Net assets
$11.11B
TTM yield
2.48%
Top-10 conc.
—

Sub-score comparison

72
Cost
93
93
Tax efficiency
93
83
Liquidity
100
N/A
Concentration
N/A
—
Tracking quality
—
PZA sub-score SUB

Tracking-quality sub-score is not yet computed for any fund — see methodology for which inputs are live.

Cost difference

SUB is 21 bps cheaper than PZA. On a $100,000 position that's about $210/yr more in fees for PZA.

Fee figure is the annual expense charged on $100,000. It compounds over time — we publish a fuller cost-projection calculator on the methodology page.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in PZA

0 total

Every PZA position is also held by SUB.

Only in SUB

0 total

Every SUB position is also held by PZA.

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.