NYFvsBSMRETF Comparison
VS
iShares New York Muni Bond ETF (NYF) and Invesco BulletShares 2027 Municipal Bond ETF (BSMR) belong to the same industry segment: Municipal Bonds. NYF's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BSMR's top sector exposures are Municipal. NYF is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.18% for BSMR. NYF is down -1.54% year-to-date (YTD) with +$420M in YTD flows. BSMR performs better with -0.48% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of NYF and BSMR 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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NYF vs BSMR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYF BSMR | -2.52%-0.57% | -2.96%-0.50% | -1.54%-0.48% | -0.01%+0.19% | +7.84%+7.77% | +0.77%-0.35% |
| Flows | NYF BSMR | +$40M+$12M | +$154M+$19M | +$420M+$59M | +$561M+$92M | +$905M+$269M | +$992M+$343M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYF BSMR | +3.18%+0.90% | +2.52%+0.80% | +3.70%+1.86% | +3.62%+2.36% |
| Max drawdown | NYF BSMR | -3.83%-0.76% | -3.83%-1.07% | -5.35%-2.42% | -12.27%-12.17% |
| Max drawdown duration | NYF BSMR | 67d59d | 67d201d | 276d63d | 1001d1555d |
Trading data
NYF | BSMR | |
Last sale 9/11/2026 at 1:30 PM | $51.58 | $23.50 |
| Previous close 09/10/2026 | $51.42 | $23.49 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NYF | BSMR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NYF | BSMR | |
|---|---|---|
| Last price | $51.58 | $23.50 |
| 1D performance | +0.31% | +0.05% |
| AuM | $1.43 B | $358.83 M |
| E/R | 0.09% | 0.18% |
Characteristics
NYF | BSMR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | ICE AMT-Free New York Plus Municipal Index | Invesco BulletShares USD Municipal Bond 2027 Index |
| N° of holdings | 595 | 1293 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
NYF
USA
65.07%
Other
34.93%
BSMR
USA
64.54%
Other
35.46%
Sectors
NYF
Municipal
65.06%
Other
34.94%
BSMR
Municipal
64.54%
Other
35.46%
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Diversification
NYF
Total weight of top 15 holdings out of 15
7.86%
BSMR
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of July 31, 2026
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%
BSMR
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.54%
Illinois, 5% 1nov2029, USD (2017C)
0.46%
New Jersey, 5% 1jun2027, USD
0.31%
New York Transitional Finance Authority, 5% 1feb2039, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.30%
County of Clark (NV), 5% 1jun2030, USD
0.29%
Hudson Yards Infrastructure Corp., 5% 15feb2039, USD
0.29%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.25%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.24%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.23%
California, 5% 1dec2027, USD
0.23%
US64990CJK80
0.21%
Illinois, 5% 1nov2027, USD (2017D)
0.21%
US574218V676
0.21%
Frequently asked questions about NYF and BSMR
How have the NYF and BSMR ETFs performed in 2026?
As of September 11, 2026, NYF is down -1.54% year-to-date (YTD), while BSMR has lost -0.48%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: NYF or BSMR?
Year-to-date, the NYF ETF saw +$420M in flows, compared to +$59M for BSMR.
Which ETF is more volatile: NYF or BSMR?
Over the past year, NYF had a volatility of 2.52%, while BSMR experienced 0.8%.
Which ETF is bigger: NYF or BSMR?
As of September 11, 2026, NYF holds $1.43 B in assets under management (AUM), while BSMR manages $358.83 M.
What sectors do the NYF and BSMR ETFs invest in?
NYF leans toward sectors like Municipal. Meanwhile, BSMR focuses on Municipal.
What are the top holdings of the NYF ETF and BSMR ETF?
NYF top holdings include Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and New York Dormitory Authority, FRN 1sep2039, USD (2009A). BSMR holds in its top three: Hudson Yards Infrastructure Corp., 5% 15feb2042, USD, Illinois, 5% 1nov2029, USD (2017C) and New Jersey, 5% 1jun2027, USD.
Which ETF is more diversified: NYF or BSMR?
NYF holds 888 securities with 7.86% of its assets in the top 15. BSMR has 2495 securities and a top 15 weight of 4.31%.
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Latest news about NYF & BSMR
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