LMUBvsNYFETF Comparison
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iShares Long-Term National Muni Bond ETF (LMUB) and iShares New York Muni Bond ETF (NYF) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. Both LMUB and NYF have the same Total Expense Ratio (TER) of 0.09%. LMUB is down -1.05% year-to-date (YTD) with +$1.72B in YTD flows. NYF performs better with -0.5% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of LMUB and NYF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LMUB vs NYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LMUB NYF | -1.58%-0.90% | -3.21%-2.02% | -1.05%-0.50% | +5.19%+3.43% | n/a+8.67% | n/a+1.84% |
| Flows | LMUB NYF | +$137M+$77M | +$142M+$162M | +$1.72B+$414M | +$1.73B+$561M | -+$900M | -+$987M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LMUB NYF | +3.77%+2.64% | +3.64%+2.53% | n/a+3.67% | n/a+3.59% |
| Max drawdown | LMUB NYF | -4.16%-2.65% | -4.16%-2.65% | n/a-5.35% | n/a-12.27% |
| Max drawdown duration | LMUB NYF | 58d58d | 58d58d | n/a276d | n/a1001d |
Trading data
LMUB | NYF | |
Last sale 9/3/2026 at 1:30 PM | $48.52 | $52.03 |
| Previous close 09/02/2026 | $48.65 | $52.12 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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LMUB | NYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
LMUB | NYF | |
|---|---|---|
| Last price | $48.52 | $52.03 |
| 1D performance | -0.27% | -0.17% |
| AuM | $1.69 B | $1.44 B |
| E/R | 0.09% | 0.09% |
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Exposure
Countries
LMUB
USA
57.19%
Other
42.81%
NYF
USA
65.07%
Other
34.93%
Sectors
LMUB
Municipal
52.49%
Other
47.51%
NYF
Municipal
65.06%
Other
34.94%
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Diversification
LMUB
Total weight of top 15 holdings out of 15
12.95%
NYF
Total weight of top 15 holdings out of 15
7.86%
Top 15 holdings
Data as of July 31, 2026
LMUB
BlackRock Liquidity MuniCash
4.70%
Massachusetts, 5% 1oct2052, USD (2023)
0.87%
Pennsylvania Turnpike Commission, 5% 1dec2056, USD (2026)
0.64%
US64972JPQ57
0.63%
Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A)
0.63%
US646039ZM26
0.62%
US70914P5R91
0.61%
State of Washington, 5% 1jun2046, USD (2026D)
0.57%
US882725DA91
0.56%
US452153HP77
0.55%
US64985TGH86
0.54%
US452153PC72
0.53%
US812643C289
0.51%
Multnomah School District №1J (OR), 4.5% 15jun2055, USD (2026)
0.49%
City of New York, 5.25% 1feb2050, USD (2025)
0.49%
NYF
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.86%
New York Dormitory Authority, 4% 1jul2045, USD
0.79%
New York Dormitory Authority, FRN 1sep2039, USD (2009A)
0.76%
US59261A5U73
0.62%
New York Thruway Authority, 5% 15mar2053, USD (2025)
0.56%
US89602HHH30
0.49%
New York Dormitory Authority, 5% 15mar2039, USD (2025A)
0.48%
US64990AWT86
0.45%
New York Dormitory Authority, 5% 1oct2048, USD
0.44%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.42%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)
0.41%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.41%
US64972GK454
0.39%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023)
0.39%
New York Dormitory Authority, 5% 15mar2043, USD (2024A)
0.39%
Frequently asked questions about LMUB and NYF
How have the LMUB and NYF ETFs performed in 2026?
As of September 2, 2026, LMUB is down -1.05% year-to-date (YTD), while NYF has lost -0.5%. That puts NYF better performer ahead so far this year.
Which ETF is attracting more investor money: LMUB or NYF?
Year-to-date, the LMUB ETF saw +$1.72B in flows, compared to +$414M for NYF.
Which ETF is more volatile: LMUB or NYF?
Over the past year, LMUB had a volatility of 3.64%, while NYF experienced 2.53%.
Which ETF is bigger: LMUB or NYF?
As of September 2, 2026, LMUB holds $1.69 B in assets under management (AUM), while NYF manages $1.44 B.
What sectors do the LMUB and NYF ETFs invest in?
LMUB leans toward sectors like Municipal. Meanwhile, NYF focuses on Municipal.
What are the top holdings of the LMUB ETF and NYF ETF?
LMUB top holdings include BlackRock Liquidity MuniCash, Massachusetts, 5% 1oct2052, USD (2023) and Pennsylvania Turnpike Commission, 5% 1dec2056, USD (2026). NYF holds in its top three: Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and New York Dormitory Authority, FRN 1sep2039, USD (2009A).
Which ETF is more diversified: LMUB or NYF?
LMUB holds 758 securities with 12.95% of its assets in the top 15. NYF has 888 securities and a top 15 weight of 7.86%.
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Latest news about LMUB & NYF
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