NYF vs PZT
iShares New York Muni Bond ETF against Invesco New York AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
223 shared positions
Fee gap
19 bp
NYF is cheaper
1-year return gap
2.8 pts
NYF is ahead
Larger fund
NYF
$1.7B
Side by side
| NYF | PZT | |
|---|---|---|
| Fund | iShares New York Muni Bond ETF | Invesco New York AMT-Free Municipal Bond ETF |
| Issuer | iShares | Invesco |
| Category | State Muni | State Muni |
| Expense ratio | 0.09% | 0.28% |
| Assets | $1.7B | $130M |
| Average daily dollar volume | $40M | $2.1M |
| Listed | Oct 4, 2007 | Oct 11, 2007 |
| FrenzyCap score | 90 | 55 |
| 1-month return | −0.4% | −1.2% |
| 3-month return | −3.0% | −5.4% |
| Year to date | −4.3% | −6.8% |
| 1-year return | −4.8% | −7.6% |
| 30-day volatility | 6.4% | 11.3% |
| Worst drawdown, 1 year | −8.1% | −10.9% |
| Trailing 12-month yield | 3.27% | 4.08% |
| Holdings | 1,018 | 1,029 |
| Top 10 weight | 5.3% | 9.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$115M thru May 2026 | +$4.5M 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
28% of NYF · 30% of PZT| Holding | NYF | PZT |
|---|---|---|
| NEW YORK ST DORM AUTH REVS NON 5.5%, due Jul 1, 2054 | 0.62% | 1.75% |
| BATTERY PARK CITY AUTHORITY N Y 5.25%, due Nov 1, 2055 | 0.51% | 0.75% |
| NEW YORK ST TWY AUTH ST PERS I 5%, due Mar 15, 2059 | 0.29% | 0.30% |
| NEW YORK N Y CITY MUN WTR FIN 5.25%, due Jun 15, 2054 | 0.28% | 0.27% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25%, due May 15, 2054 | 0.45% | 0.27% |
| HUDSON YDS INFRASTRUCTURE CORP 4%, due Feb 15, 2047 | 0.27% | 0.67% |
| NEW YORK ST PWR AUTH REV 4%, due Nov 15, 2045 | 0.24% | 0.90% |
| MONROE CNTY N Y INDL DEV CORP 5%, due Jul 1, 2053 | 0.24% | 0.42% |
| NEW YORK ST TWY AUTH ST PERS I 5%, due Mar 15, 2053 | 0.43% | 0.24% |
| NEW YORK ST DORM AUTH REVS NON 4%, due Jul 1, 2045 | 0.63% | 0.24% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2054 | 0.30% | 0.22% |
| NEW YORK ST PWR AUTH REV 4%, due Nov 15, 2050 | 0.21% | 0.85% |
| BATTERY PK CITY AUTH N Y REV 5%, due Nov 1, 2048 | 0.20% | 0.39% |
| NEW YORK ST DORM AUTH REVS NON 4%, due Jul 1, 2050 | 0.19% | 0.33% |
| ONONDAGA N Y CIVIC DEV CORP RE 5.5%, due Dec 1, 2056 | 0.19% | 0.47% |
| ONONDAGA CNTY N Y TR CULTURAL 5%, due Dec 1, 2045 | 0.24% | 0.18% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2054 | 0.17% | 0.27% |
| NEW YORK N Y CITY MUN WTR FIN 5%, due Jun 15, 2051 | 0.17% | 0.31% |
| HUDSON YDS INFRASTRUCTURE CORP 4%, due Feb 15, 2043 | 0.24% | 0.17% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2042 | 0.27% | 0.16% |
| TRIBOROUGH BRDG & TUNL AUTH N 5.25%, due May 15, 2064 | 0.21% | 0.15% |
| TRIBOROUGH BRDG & TUNL AUTH NY 5%, due Nov 15, 2049 | 0.15% | 0.17% |
| NEW YORK ST DORM AUTH REVS NON 5%, due Jul 1, 2050 | 0.15% | 0.24% |
| NEW YORK N Y CITY MUN WTR FIN 4%, due Jun 15, 2051 | 0.15% | 0.27% |
| NEW YORK CITY MUNICIPAL WATER FINA 5%, due Jun 15, 2055 | 0.23% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · NYF holdings · PZT 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.