NYF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax.
SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
Key Details
Oct 04, 2007
Nov 05, 2008
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 37.59% | $50.89B | -0.33% | 4.12% |
NNN | 36.96% | $7.99B | +0.66% | 5.43% |
CUBE | 36.05% | $9.66B | -6.43% | 4.84% |
EXR | 35.36% | $31.00B | -8.09% | 4.42% |
O | 34.92% | $51.64B | +7.58% | 5.55% |
SAFE | 34.52% | $1.10B | -19.05% | 4.62% |
PFSI | 34.44% | $4.93B | +3.31% | 1.25% |
TU | 34.04% | $24.40B | +1.52% | 7.23% |
AMT | 33.51% | $101.81B | +11.61% | 3.05% |
FAF | 32.86% | $6.06B | +9.38% | 3.68% |
NGG | 31.60% | $69.47B | +24.03% | 4.28% |
GTY | 31.43% | $1.59B | +8.48% | 6.43% |
FCPT | 31.33% | $2.74B | +11.37% | 5.10% |
GLPI | 30.66% | $12.83B | +5.21% | 6.56% |
HD | 30.03% | $347.85B | -1.74% | 2.61% |
SBAC | 29.87% | $24.64B | +17.82% | 1.81% |
ES | 29.87% | $22.97B | +9.34% | 4.66% |
RKT | 29.84% | $2.18B | +7.85% | 0.00% |
PINE | 29.83% | $214.00M | -2.28% | 7.52% |
VICI | 29.64% | $34.10B | +14.84% | 5.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -55.97% | $366.54M | +2,620.91% | 0.00% |
STTK | -34.68% | $45.84M | -78.10% | 0.00% |
RYTM | -22.02% | $3.94B | +48.05% | 0.00% |
JPM | -19.66% | $764.25B | +40.09% | 1.84% |
FCNCA | -19.61% | $24.85B | +13.62% | 0.40% |
LPLA | -19.49% | $30.36B | +35.74% | 0.32% |
SANM | -19.45% | $4.80B | +34.02% | 0.00% |
BFH | -18.99% | $2.52B | +23.00% | 1.56% |
MVO | -18.93% | $66.93M | -36.74% | 21.24% |
SMHI | -18.84% | $147.96M | -57.15% | 0.00% |
LPG | -18.67% | $1.09B | -32.99% | 0.00% |
KOS | -17.24% | $1.04B | -58.90% | 0.00% |
NVGS | -17.10% | $1.01B | -12.56% | 1.37% |
WFC | -17.03% | $245.37B | +29.78% | 2.14% |
MMYT | -16.75% | $10.20B | +13.78% | 0.00% |
GEO | -16.65% | $3.29B | +85.35% | 0.00% |
NAT | -16.37% | $582.32M | -32.27% | 14.75% |
LRN | -16.20% | $6.35B | +109.34% | 0.00% |
BKR | -16.20% | $38.64B | +18.43% | 2.24% |
HQY | -16.01% | $8.76B | +21.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFA | 0.01% | $7.33B | -21.11% | 0.00% |
TXN | 0.01% | $180.06B | +1.37% | 2.71% |
RBBN | 0.01% | $684.99M | +28.05% | 0.00% |
HCI | 0.01% | $1.70B | +61.21% | 1.08% |
PRG | 0.02% | $1.13B | -20.71% | 1.79% |
CVGI | 0.02% | $43.99M | -74.24% | 0.00% |
PSEC | 0.03% | - | - | 19.47% |
MOGO | 0.03% | $29.12M | -16.78% | 0.00% |
PTCT | -0.03% | $3.98B | +37.46% | 0.00% |
GATX | 0.03% | $5.46B | +15.50% | 1.56% |
VNDA | -0.04% | $265.79M | -26.31% | 0.00% |
CRM | 0.05% | $249.16B | +6.35% | 0.78% |
GSHD | -0.05% | $2.48B | +86.21% | 0.00% |
XOM | -0.05% | $494.32B | +3.56% | 3.36% |
CRH | 0.06% | $59.59B | +16.34% | 0.42% |
SPRY | 0.06% | $1.55B | +93.39% | 0.00% |
MTD | -0.06% | $23.98B | -21.15% | 0.00% |
SSYS | -0.07% | $871.51M | +25.09% | 0.00% |
HUBG | -0.07% | $2.02B | -23.48% | 1.14% |
DMLP | -0.07% | $1.31B | -10.26% | 11.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GDIV | -0.05% | $218.15M | 0.5% | |
BITQ | -0.06% | $215.58M | 0.85% | |
SPHB | -0.06% | $364.98M | 0.25% | |
AVUV | 0.06% | $15.74B | 0.25% | |
SFYF | 0.08% | $26.93M | 0.29% | |
EPS | -0.08% | $1.08B | 0.08% | |
IUSG | -0.11% | $22.35B | 0.04% | |
IWY | 0.11% | $13.31B | 0.2% | |
QYLD | -0.12% | $8.37B | 0.61% | |
UJUN | -0.14% | $80.53M | 0.79% | |
SDVY | 0.14% | $7.93B | 0.59% | |
QQQH | 0.15% | $315.42M | 0.68% | |
QQQM | -0.15% | $50.16B | 0.15% | |
ARKF | 0.16% | $1.15B | 0.75% | |
JAAA | -0.16% | $21.70B | 0.2% | |
BUFD | -0.17% | $1.30B | 0.95% | |
USMC | -0.17% | $3.14B | 0.12% | |
IXG | 0.18% | $506.26M | 0.41% | |
BETZ | 0.19% | $79.00M | 0.75% | |
IAI | -0.22% | $1.28B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -37.80% | $316.28M | 0.19% | |
USDU | -26.86% | $164.97M | 0.5% | |
THTA | -26.48% | $35.41M | 0.49% | |
CLOI | -24.07% | $1.04B | 0.4% | |
UUP | -23.71% | $219.23M | 0.77% | |
FLTR | -20.47% | $2.43B | 0.14% | |
FLJH | -20.44% | $87.64M | 0.09% | |
DBJP | -19.17% | $390.90M | 0.45% | |
LONZ | -18.93% | $735.01M | 0.63% | |
DXJ | -18.85% | $3.46B | 0.48% | |
HEWJ | -18.35% | $369.34M | 0.5% | |
FTSL | -18.11% | $2.40B | 0.87% | |
FLRN | -17.83% | $2.72B | 0.15% | |
FLOT | -14.18% | $8.91B | 0.15% | |
CLSE | -11.15% | $184.84M | 1.44% | |
KBWB | -10.73% | $4.05B | 0.35% | |
XME | -10.45% | $1.94B | 0.35% | |
PXJ | -9.47% | $27.38M | 0.66% | |
PSCE | -8.81% | $62.67M | 0.29% | |
DBMF | -8.33% | $1.20B | 0.85% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.50% | $1.90B | 0.65% | |
CMF | 82.98% | $3.57B | 0.08% | |
PZA | 82.90% | $2.83B | 0.28% | |
ITM | 82.68% | $1.86B | 0.18% | |
TFI | 82.17% | $3.20B | 0.23% | |
VTEB | 82.07% | $37.32B | 0.03% | |
MMIT | 81.49% | $860.01M | 0.3% | |
NYF | 81.47% | $888.81M | 0.25% | |
IBMR | 81.26% | $254.65M | 0.18% | |
HYD | 79.82% | $3.29B | 0.32% | |
SHM | 79.63% | $3.40B | 0.2% | |
HYMB | 79.56% | $2.56B | 0.35% | |
MUB | 79.26% | $38.32B | 0.05% | |
DFNM | 77.67% | $1.56B | 0.17% | |
MLN | 77.54% | $526.11M | 0.24% | |
JMUB | 76.04% | $2.95B | 0.18% | |
IBMS | 75.68% | $85.44M | 0.18% | |
CGMU | 75.62% | $3.31B | 0.27% | |
CGSM | 75.34% | $699.49M | 0.25% | |
MUNI | 75.11% | $1.99B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRIP | -<0.01% | $1.70B | -26.97% | 0.00% |
LTM | <0.01% | $11.44B | -96.07% | 2.70% |
PBI | -0.01% | $1.86B | +120.22% | 2.26% |
WMS | -0.01% | $8.88B | -30.89% | 0.58% |
MYRG | -0.01% | $2.63B | +20.85% | 0.00% |
SAFT | 0.02% | $1.16B | +2.50% | 4.60% |
ITOS | 0.02% | $381.21M | -32.70% | 0.00% |
SBSW | 0.02% | $4.89B | +45.47% | 0.00% |
PCT | -0.02% | $2.34B | +123.88% | 0.00% |
BYD | 0.03% | $6.22B | +41.95% | 0.93% |
LAUR | 0.03% | $3.35B | +60.80% | 0.00% |
HES | -0.04% | $44.68B | -1.18% | 1.36% |
MRTN | -0.04% | $1.05B | -27.13% | 1.87% |
EPAC | -0.04% | $2.28B | +9.66% | 0.10% |
TLPH | -0.04% | $9.34M | -50.98% | 0.00% |
GWRE | -0.05% | $20.02B | +73.16% | 0.00% |
TVTX | 0.05% | $1.27B | +95.76% | 0.00% |
CRNC | 0.05% | $372.88M | +171.92% | 0.00% |
CRNX | -0.05% | $2.83B | -33.83% | 0.00% |
XHR | 0.06% | $1.21B | -13.96% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 93.30% | $3.20B | 0.23% | |
VTEB | 92.65% | $37.32B | 0.03% | |
FMB | 92.15% | $1.90B | 0.65% | |
MUB | 91.15% | $38.32B | 0.05% | |
ITM | 90.99% | $1.86B | 0.18% | |
PZA | 90.15% | $2.83B | 0.28% | |
CMF | 89.78% | $3.57B | 0.08% | |
JMUB | 89.17% | $2.95B | 0.18% | |
MLN | 87.42% | $526.11M | 0.24% | |
FMHI | 86.75% | $754.80M | 0.7% | |
HYMB | 86.38% | $2.56B | 0.35% | |
SCMB | 85.88% | $2.02B | 0.03% | |
TAXF | 85.61% | $487.57M | 0.29% | |
IBMS | 85.40% | $85.44M | 0.18% | |
HYD | 85.33% | $3.29B | 0.32% | |
MMIT | 85.28% | $860.01M | 0.3% | |
CGMU | 85.02% | $3.31B | 0.27% | |
DFNM | 84.85% | $1.56B | 0.17% | |
MMIN | 84.38% | $478.43M | 0.3% | |
SHM | 84.33% | $3.40B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.72% | $164.97M | 0.5% | |
UUP | -25.95% | $219.23M | 0.77% | |
ICLO | -24.91% | $316.28M | 0.19% | |
THTA | -21.83% | $35.41M | 0.49% | |
FLJH | -19.00% | $87.64M | 0.09% | |
DBJP | -17.65% | $390.90M | 0.45% | |
DXJ | -17.36% | $3.46B | 0.48% | |
HEWJ | -16.43% | $369.34M | 0.5% | |
FLTR | -13.42% | $2.43B | 0.14% | |
KBWB | -12.84% | $4.05B | 0.35% | |
LONZ | -12.17% | $735.01M | 0.63% | |
JBBB | -12.08% | $1.34B | 0.48% | |
FTSL | -12.06% | $2.40B | 0.87% | |
IAT | -11.39% | $607.00M | 0.4% | |
CLOI | -10.49% | $1.04B | 0.4% | |
XME | -10.31% | $1.94B | 0.35% | |
PSCE | -10.21% | $62.67M | 0.29% | |
PXJ | -10.18% | $27.38M | 0.66% | |
KRE | -9.15% | $3.06B | 0.35% | |
FXN | -8.95% | $288.16M | 0.62% |
NYF - iShares New York Muni Bond ETF and SUB - iShares Short Term National Muni Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.05%
Name | Weight in NYF | Weight in SUB |
---|---|---|
M MCSXXBLACKROCK LIQUI | 0.00% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 44.51% | $101.81B | +11.61% | 3.05% |
PSA | 42.92% | $50.89B | -0.33% | 4.12% |
SAFE | 41.15% | $1.10B | -19.05% | 4.62% |
SBAC | 40.51% | $24.64B | +17.82% | 1.81% |
EXR | 39.91% | $31.00B | -8.09% | 4.42% |
NNN | 39.86% | $7.99B | +0.66% | 5.43% |
PFSI | 39.67% | $4.93B | +3.31% | 1.25% |
CUBE | 39.24% | $9.66B | -6.43% | 4.84% |
ELS | 38.34% | $12.01B | -2.39% | 3.10% |
TU | 38.01% | $24.40B | +1.52% | 7.23% |
FCPT | 37.88% | $2.74B | +11.37% | 5.10% |
GTY | 37.63% | $1.59B | +8.48% | 6.43% |
FTS | 37.34% | $23.60B | +22.33% | 3.70% |
NGG | 37.10% | $69.47B | +24.03% | 4.28% |
CCI | 36.62% | $43.62B | +3.81% | 5.73% |
SBRA | 36.19% | $4.34B | +24.66% | 6.54% |
FAF | 35.82% | $6.06B | +9.38% | 3.68% |
RKT | 35.62% | $2.18B | +7.85% | 0.00% |
O | 35.51% | $51.64B | +7.58% | 5.55% |
HR | 34.92% | $5.33B | -5.42% | 8.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QFLR | -0.01% | $298.40M | 0.89% | |
PMAR | 0.04% | $656.02M | 0.79% | |
FPX | 0.04% | $922.51M | 0.61% | |
SFLR | 0.04% | $838.20M | 0.89% | |
XLSR | 0.05% | $720.97M | 0.7% | |
BUFQ | 0.05% | $973.31M | 1% | |
IXG | 0.06% | $506.26M | 0.41% | |
CGUS | -0.06% | $5.68B | 0.33% | |
KRBN | -0.08% | $165.56M | 0.85% | |
IWF | -0.09% | $106.82B | 0.19% | |
VONG | 0.11% | $28.15B | 0.07% | |
UJUL | 0.12% | $131.90M | 0.79% | |
ARKQ | -0.14% | $1.02B | 0.75% | |
SFYX | -0.14% | $24.92M | 0.06% | |
EPS | -0.15% | $1.08B | 0.08% | |
PBP | -0.15% | $141.31M | 0.2% | |
BBLU | -0.16% | $268.31M | 0.15% | |
XSMO | -0.16% | $1.61B | 0.39% | |
QMOM | -0.16% | $317.06M | 0.29% | |
VUG | -0.18% | $169.62B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.96% | $366.54M | +2,620.91% | 0.00% |
RYTM | -24.71% | $3.94B | +48.05% | 0.00% |
FCNCA | -24.70% | $24.85B | +13.62% | 0.40% |
JPM | -24.09% | $764.25B | +40.09% | 1.84% |
STTK | -21.73% | $45.84M | -78.10% | 0.00% |
SANM | -21.54% | $4.80B | +34.02% | 0.00% |
MVO | -21.38% | $66.93M | -36.74% | 21.24% |
NAT | -20.86% | $582.32M | -32.27% | 14.75% |
LPLA | -20.63% | $30.36B | +35.74% | 0.32% |
BTU | -20.14% | $1.63B | -38.64% | 2.23% |
BFH | -18.53% | $2.52B | +23.00% | 1.56% |
KOS | -18.12% | $1.04B | -58.90% | 0.00% |
WBS | -17.68% | $8.75B | +27.26% | 3.10% |
INSW | -17.56% | $1.98B | -26.65% | 1.18% |
SYF | -17.53% | $23.73B | +40.18% | 1.69% |
CAMT | -17.38% | $3.37B | -35.35% | 0.00% |
LPG | -17.36% | $1.09B | -32.99% | 0.00% |
CIVI | -17.15% | $3.00B | -50.77% | 6.06% |
CVS | -17.15% | $84.21B | +8.47% | 4.01% |
WFC | -17.02% | $245.37B | +29.78% | 2.14% |
iShares New York Muni Bond ETF - NYF is made up of 641 holdings. iShares Short Term National Muni Bond ETF - SUB is made up of 2358 holdings.
Name | Weight |
---|---|
- | 0.66% |
- | 0.63% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.51% |
- | 0.51% |
- | 0.49% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.46% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
Name | Weight |
---|---|
M MCSXXNT BlackRock Liquidity MuniCash Instl | 0.99% |
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |