MUNY vs NYF
Vanguard New York Tax-Exempt 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
22%
732 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.1 pts
NYF is ahead
Larger fund
NYF
$1.7B
Side by side
| MUNY | NYF | |
|---|---|---|
| Fund | Vanguard New York Tax-Exempt Bond ETF | iShares New York Muni Bond ETF |
| Issuer | Vanguard | iShares |
| Category | State Muni | State Muni |
| Expense ratio | 0.09% | 0.09% |
| Assets | $411M | $1.7B |
| Average daily dollar volume | $18M | $39M |
| Listed | May 20, 2025 | Oct 4, 2007 |
| FrenzyCap score | 80 | 90 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −3.6% | −3.6% |
| Year to date | −4.5% | −4.3% |
| 1-year return | −4.9% | −4.8% |
| 30-day volatility | 6.6% | 6.4% |
| Worst drawdown, 1 year | −8.1% | −8.1% |
| Trailing 12-month yield | 3.37% | 3.27% |
| Holdings | 4,006 | 1,014 |
| Top 10 weight | 2.8% | 5.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$95M thru May 2026 | +$115M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
25% of MUNY · 75% of NYF| Holding | MUNY | NYF |
|---|---|---|
| New York State Dormitory Authority 5.5%, due Jul 1, 2054 | 0.38% | 0.62% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25%, due May 15, 2064 | 0.26% | 0.21% |
| New York City Municipal Water Finance Authority 5.25%, due Jun 15, 2054 | 0.16% | 0.28% |
| Hudson Yards Infrastructure Corp 4%, due Feb 15, 2047 | 0.15% | 0.27% |
| New York State Dormitory Authority 5%, due Oct 1, 2047 | 0.15% | 0.24% |
| Monroe County Industrial Development Corp/NY 5%, due Jul 1, 2034 | 0.15% | 0.15% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2042 | 0.14% | 0.30% |
| New York Power Authority 4%, due Nov 15, 2050 | 0.14% | 0.21% |
| Battery Park City Authority 5%, due Nov 1, 2053 | 0.14% | 0.14% |
| Triborough Bridge & Tunnel Authority 5%, due Nov 15, 2049 | 0.14% | 0.15% |
| Monroe County Industrial Development Corp/NY 5%, due Jul 1, 2053 | 0.14% | 0.24% |
| Battery Park City Authority 5.25%, due Nov 1, 2055 | 0.14% | 0.51% |
| New York State Thruway Authority 4%, due Jan 1, 2050 | 0.19% | 0.12% |
| Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5%, due Dec 1, 2050 | 0.12% | 0.15% |
| Hudson Yards Infrastructure Corp 4%, due Feb 15, 2044 | 0.16% | 0.12% |
| Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.5%, due Dec 1, 2059 | 0.19% | 0.12% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25%, due May 15, 2059 | 0.14% | 0.12% |
| Hudson Yards Infrastructure Corp 5%, due Feb 15, 2042 | 0.23% | 0.12% |
| Metropolitan Transportation Authority 5%, due Nov 15, 2028 | 0.12% | 0.27% |
| Triborough Bridge & Tunnel Authority 5.25%, due May 15, 2054 | 0.12% | 0.45% |
| New York City Transitional Finance Authority Building Aid Revenue 5%, due Jul 15, 2037 | 0.12% | 0.26% |
| Triborough Bridge & Tunnel Authority 4%, due Nov 15, 2054 | 0.11% | 0.12% |
| New York State Thruway Authority 5%, due Jan 1, 2034 | 0.11% | 0.20% |
| New York Power Authority 4%, due Nov 15, 2045 | 0.11% | 0.24% |
| Onondaga Civic Development Corp 5.5%, due Dec 1, 2056 | 0.10% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · MUNY 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.