ETF comparison

NYF vs SCMB

Both US Municipal Bond.

iShares New York Muni Bond ETF · Schwab Municipal Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.7 %

273 positions appear in both funds. Buying equal dollars of NYF and SCMB would leave roughly 5.7% of each dollar exposed to the same underlying securities.

NYF only 93.7% Shared 5.7% SCMB only 93.4%
In NYF only
564 positions
Shared
273 positions
In SCMB only
5,964 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%
SCMB

Schwab Municipal Bond ETF

Schwab · US Municipal Bond

93 composite / 100
Expense ratio
0.030%
Net assets
$3.98B
TTM yield
3.54%
Top-10 conc.
2.3%

Sub-score comparison

91
Cost
97
93
Tax efficiency
93
63
Liquidity
83
100
Concentration
100
Tracking quality
NYF sub-score SCMB

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

Top shared holdings

273 shared in total
# Holding In NYF In SCMB Overlap
1 City of New York 0.18% 0.17% 0.17%
2 New York City Municipal Water Finance Authority 0.17% 0.16% 0.16%
3 New York City Municipal Water Finance Authority 0.12% 0.14% 0.12%
4 New York City Transitional Finance Authority Future Tax Secured Revenue 0.15% 0.11% 0.11%
5 New York State Dormitory Authority 0.11% 0.10% 0.10%
6 Triborough Bridge & Tunnel Authority 0.47% 0.09% 0.09%
7 City of New York 0.09% 0.11% 0.09%
8 New York City Transitional Finance Authority Future Tax Secured Revenue 0.25% 0.09% 0.09%
9 Empire State Development Corp. 0.09% 0.15% 0.09%
10 New York State Thruway Authority 0.23% 0.09% 0.09%
11 New York City Transitional Finance Authority Future Tax Secured 0.21% 0.08% 0.08%
12 MTA Hudson Rail Yards Trust Obligations 0.08% 0.17% 0.08%

Only in NYF

564 total
  • Battery Park City Authority 0.86%
  • New York State Dormitory Authority 0.58%
  • Metropolitan Transportation Authority 0.52%
  • New York State Dormitory Authority 0.51%
  • Utility Debt Securitization Authority 0.49%
  • Empire State Development Corp. 0.46%
  • New York Power Authority 0.42%
  • New York State Dormitory Authority 0.41%
  • New York City Transitional Finance Authority Future Tax Secured 0.41%
  • Long Island Power Authority 0.41%

Only in SCMB

5,964 total
  • City of New York NY 0.27%
  • Commonwealth of Massachusetts 0.25%
  • Gwinnett County School District 0.25%
  • City of New York NY 0.24%
  • Commonwealth of Pennsylvania 0.23%
  • Metropolitan Government of Nashville & Davidson County TN 0.23%
  • City of New York NY 0.22%
  • New York City Transitional Finance Authority Future Tax Secured Revenue 0.22%
  • State of California Department of Water Resources 0.22%
  • State of Oregon Department of Transportation 0.21%

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 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.