NNY vs NYF
Nuveen New York Municipal Value Fund against iShares New York Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
3.7 pts
NYF is ahead
Larger fund
NYF
$1.8B
Side by side
| NNY | NYF | |
|---|---|---|
| Fund | Nuveen New York Municipal Value Fund | iShares New York Muni Bond ETF |
| Issuer | Nuveen | iShares |
| Category | State Muni | State Muni |
| Expense ratio | — | 0.09% |
| Assets | $148M | $1.8B |
| Average daily dollar volume | $628K | $38M |
| Listed | Oct 7, 1987 | Oct 4, 2007 |
| FrenzyCap score | 34 | 90 |
| 1-month return | +0.6% | +2.6% |
| 3-month return | −6.0% | −2.1% |
| Year to date | −8.7% | −2.9% |
| 1-year return | −7.1% | −3.4% |
| 30-day volatility | 13.8% | 6.6% |
| Worst drawdown, 1 year | −13.6% | −8.1% |
| Trailing 12-month yield | — | 3.23% |
| Holdings | — | 1,040 |
| Top 10 weight | — | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$162M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 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.
More: full overlap table · NNY 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.