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NYF vs CATF

iShares New York Muni Bond ETF vs American Century California Municipal Bond ETF

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

CATF

American Century California Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$75M

Key differences

  • NYF costs 0.18% less per year.
  • NYF is significantly larger than CATF — larger funds tend to be more liquid and less likely to close.
  • NYF follows a index tracking strategy; CATF uses active selection.
  • NYF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NYFCATF
Annual cost (TER)0.09%0.27%
Fund size (AUM)$1.3B$75M
Since20072024
Dividend yield3.05%3.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+5.7%+7.0%
CAGR 3Y+2.8%N/A
CAGR 5Y+0.7%N/A
Sharpe 3Y-0.18N/A
Volatility 1Y2.79%3.14%
Max drawdown-13.12%-4.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NYF and CATF