JTNY vs NYF
JPMorgan New York Tax Free Bond ETF against iShares New York Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
25 shared positions
Fee gap
25 bp
NYF is cheaper
1-year return gap
—
Larger fund
NYF
$1.7B
Side by side
| JTNY | NYF | |
|---|---|---|
| Fund | JPMorgan New York Tax Free Bond ETF | iShares New York Muni Bond ETF |
| Issuer | JPMorgan | iShares |
| Category | State Muni | State Muni |
| Expense ratio | 0.34% | 0.09% |
| Assets | $437M | $1.7B |
| Average daily dollar volume | $4.4M | $40M |
| Listed | Sep 10, 2001 | Oct 4, 2007 |
| FrenzyCap score | 54 | 90 |
| 1-month return | −0.5% | −0.4% |
| 3-month return | −3.1% | −3.0% |
| Year to date | — | −4.3% |
| 1-year return | — | −4.8% |
| 30-day volatility | 6.4% | 6.4% |
| Worst drawdown, 1 year | −7.0% | −8.1% |
| Trailing 12-month yield | 1.26% | 3.27% |
| Holdings | 246 | 1,018 |
| Top 10 weight | 11.9% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$115M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of JTNY · 3% of NYF| Holding | JTNY | NYF |
|---|---|---|
| NEW YORK ST DORM 4% 07/45, due Jul 1, 2045 | 0.40% | 0.63% |
| HUDSON YDS 5% 02/31, due Feb 15, 2031 | 0.36% | 0.28% |
| NEW YORK ST PWR 4% 11/45, due Nov 15, 2045 | 0.60% | 0.24% |
| HUDSON YDS 4% 02/43, due Feb 15, 2043 | 0.43% | 0.24% |
| NEW YORK ST DORM 4% 03/43, due Mar 15, 2043 | 0.23% | 0.18% |
| BATTERY PK CITY 5% 11/53, due Nov 1, 2053 | 0.30% | 0.14% |
| METROPOLITAN 5% 11/33, due Nov 15, 2033 | 0.24% | 0.13% |
| NEW YORK N Y 5% 06/43, due Jun 15, 2043 | 0.23% | 0.12% |
| NEW YORK N Y 5.25% 02/50, due Feb 1, 2050 | 0.23% | 0.12% |
| NEW YORK N Y 5.5% 11/52, due Nov 1, 2052 | 1.17% | 0.09% |
| NEW YORK ST TWY 5% 09/51, due Sep 15, 2051 | 0.89% | 0.09% |
| NEW YORK N Y 5.5% 05/53, due May 1, 2053 | 0.47% | 0.07% |
| MONROE CNTY N Y 4% 07/50, due Jul 1, 2050 | 0.38% | 0.06% |
| TRIBOROUGH BRDG 5% 11/43, due Nov 15, 2043 | 0.29% | 0.06% |
| UTILITY DEBT 5% 12/46, due Dec 15, 2046 | 0.75% | 0.06% |
| SUFFOLK CNTY N Y 4% 10/28, due Oct 15, 2028 | 0.78% | 0.06% |
| METROPOLITAN 5.25% 11/55, due Nov 15, 2055 | 0.48% | 0.06% |
| METROPOLITAN ZERO 11/30, due Nov 15, 2030 | 0.79% | 0.05% |
| ONONDAGA CNTY N 4% 12/47, due Dec 1, 2047 | 0.38% | 0.05% |
| NEW YORK N Y 4% 06/42, due Jun 15, 2042 | 0.51% | 0.03% |
| HUDSON YDS 5% 02/38, due Feb 15, 2038 | 0.49% | 0.03% |
| NEW YORK ST GO 5% 03/41, due Mar 15, 2041 | 0.24% | 0.03% |
| BUFFALO N Y PKG 5% 06/51, due Jun 15, 2051 | 0.23% | 0.03% |
| NEW YORK N Y GEN 5% 08/52, due Aug 1, 2052 | 0.22% | 0.01% |
| TRIBOROUGH ZERO 11/32, due Nov 15, 2032 | 0.54% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · JTNY holdings · NYF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.