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SUB vs NYF

iShares Short-Term National Muni Bond ETF vs iShares New York Muni Bond ETF

SUB

iShares Short-Term National Muni Bond ETF

iShares

Annual cost

0.07%

Fund size

$11.1B

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

Key differences

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

Side-by-side comparison

SUBNYF
Annual cost (TER)0.07%0.09%
Fund size (AUM)$11.1B$1.3B
Since20082007
Dividend yield2.48%3.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.1%+5.7%
CAGR 3Y+3.0%+2.8%
CAGR 5Y+1.4%+0.7%
Sharpe 3Y-0.39-0.18
Volatility 1Y1.00%2.79%
Max drawdown-9.46%-13.12%

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

Similar to SUB and NYF