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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
3.1 %

77 positions appear in both funds. Buying equal dollars of NYF and SUB would leave roughly 3.1% of each dollar exposed to the same underlying securities.

NYF unmatched 95.6% Shared 3.1% SUB unmatched 97.6%

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.

In NYF only
856 positions
Shared
77 positions
In SUB only
2,899 positions

Side by side

NYF

iShares New York Muni Bond ETF

iShares · US Municipal Bond

87 composite / 100
Expense ratio
0.090%
Net assets
$1.76B
TTM yield
2.94%
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
$13.29B
TTM yield
2.36%
Top-10 conc.
2.7%

Sub-score comparison

91
Cost
93
93
Tax efficiency
93
67
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

77 shared in total
# Holding In NYF In SUB Overlap
1 Long Island Power Authority 0.15% 0.13% 0.13%
2 City of New York 0.15% 0.13% 0.13%
3 Metropolitan Transportation Authority 0.59% 0.13% 0.13%
4 New York City Municipal Water Finance Authority 0.34% 0.12% 0.12%
5 Battery Park City Authority 0.82% 0.10% 0.10%
6 City of New York 0.11% 0.09% 0.09%
7 Metropolitan Transportation Authority 0.12% 0.08% 0.08%
8 Triborough Bridge & Tunnel Authority 0.19% 0.08% 0.08%
9 New York State Dormitory Authority 0.08% 0.08% 0.08%
10 New York State Dormitory Authority 0.08% 0.15% 0.08%
11 Long Island Power Authority 0.12% 0.08% 0.08%
12 City of New York 0.08% 0.08% 0.08%

Only in NYF

856 total
  • New York State Dormitory Authority 0.76%
  • New York State Dormitory Authority 0.72%
  • Port Authority of New York & New Jersey 0.66%
  • Triborough Bridge & Tunnel Authority 0.52%
  • New York State Thruway Authority 0.52%
  • Battery Park City Authority 0.46%
  • New York State Dormitory Authority 0.45%
  • Port Authority of New York & New Jersey 0.44%
  • New York State Dormitory Authority 0.42%
  • New York State Dormitory Authority 0.41%

Only in SUB

2,899 total
  • New Jersey Economic Development Authority 0.35%
  • New York City Transitional Finance Authority Future Tax Secured 0.33%
  • State of California 0.28%
  • New York City Municipal Water Finance Authority 0.27%
  • State of California 0.26%
  • Triborough Bridge & Tunnel Authority 0.25%
  • Empire State Development Corp. 0.24%
  • University of California 0.24%
  • New Jersey Turnpike Authority 0.24%
  • State of California 0.23%

Related comparisons

More comparisons with NYF

More comparisons with SUB

Percentages are holdings overlap with the named fund.

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.