NYF vs NYM
iShares New York Muni Bond ETF against AB New York Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
21 shared positions
Fee gap
18 bp
NYF is cheaper
1-year return gap
—
Larger fund
NYF
$1.7B
Side by side
| NYF | NYM | |
|---|---|---|
| Fund | iShares New York Muni Bond ETF | AB New York Intermediate Municipal ETF |
| Issuer | iShares | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.09% | 0.27% |
| Assets | $1.7B | $1.3B |
| Average daily dollar volume | $40M | $2.8M |
| Listed | Oct 4, 2007 | Jan 9, 1989 |
| FrenzyCap score | 90 | 65 |
| 1-month return | −0.4% | −0.2% |
| 3-month return | −3.0% | −2.0% |
| Year to date | −4.3% | −2.8% |
| 1-year return | −4.8% | — |
| 30-day volatility | 6.4% | 4.3% |
| Worst drawdown, 1 year | −8.1% | −5.5% |
| Trailing 12-month yield | 3.27% | 2.77% |
| Holdings | 1,018 | 408 |
| Top 10 weight | 5.3% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$115M thru May 2026 | −$1.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
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
2% of NYF · 8% of NYM| Holding | NYF | NYM |
|---|---|---|
| TRIBOROUGH BRDG & TUNL AUTH N 5%, due Feb 1, 2028 | 0.31% | 0.87% |
| HUDSON YDS INFRASTRUCTURE CORP 5%, due Feb 15, 2031 | 0.28% | 1.33% |
| NEW YORK N Y 5%, due Aug 1, 2043 | 0.20% | 0.41% |
| NEW YORK N Y 5%, due Aug 1, 2028 | 0.18% | 0.79% |
| NEW YORK CITY OF 5%, due Oct 1, 2030 | 0.12% | 0.34% |
| METROPOLITAN TRANSN AUTH N Y R 5%, due Nov 15, 2031 | 0.26% | 0.11% |
| HUDSON YDS INFRASTRUCTURE CORP 5%, due Feb 15, 2032 | 0.10% | 0.43% |
| NEW YORK ST TWY AUTH ST PERS I 5%, due Mar 15, 2045 | 0.10% | 0.47% |
| METROPOLITAN TRANSN AUTH N Y REV 5.25%, due Nov 15, 2026 | 0.09% | 0.39% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25%, due Nov 15, 2042 | 0.07% | 0.88% |
| NEW YORK ST 5%, due Mar 15, 2032 | 0.06% | 0.16% |
| METROPOLITAN TRANSN AUTH N Y R 5%, due Nov 15, 2028 | 0.06% | 0.33% |
| NEW YORK N Y 5%, due Aug 1, 2029 | 0.06% | 0.09% |
| NEW YORK ST 5%, due Mar 15, 2039 | 0.05% | 0.17% |
| NEW YORK ST DORM AUTH ST PERS 5%, due Feb 15, 2037 | 0.03% | 0.43% |
| NEW YORK ST 5%, due Mar 15, 2033 | 0.03% | 0.15% |
| NEW YORK ST 5%, due Mar 15, 2036 | 0.03% | 0.13% |
| NEW YORK ST 5%, due Mar 15, 2038 | 0.03% | 0.13% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Jul 15, 2031 | 0.03% | 0.17% |
| NEW YORK CITY TRANSITIONAL FIN AUT 5%, due Feb 1, 2028 | 0.03% | 0.10% |
| METROPOLITAN TRANSN AUTH N Y R 5%, due Nov 15, 2028 | 0.01% | 0.59% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NYF holdings · NYM 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.