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NYF vs MUB

iShares New York Muni Bond ETF vs iShares National Muni Bond ETF

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

Key differences

  • MUB is significantly larger than NYF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NYFMUB
Annual cost (TER)0.09%0.05%
Fund size (AUM)$1.3B$43.7B
Since20072007
Dividend yield3.05%3.17%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.7%
CAGR 3Y+2.8%+2.9%
CAGR 5Y+0.7%+0.8%
Sharpe 3Y-0.18-0.14
Volatility 1Y2.79%2.91%
Max drawdown-13.12%-13.68%

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

Similar to NYF and MUB