A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

NYFvsVTEB

iShares New York Muni Bond ETF against Vanguard Tax-Exempt Bond Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NYF 95VTEB 95Oct 25Oct 26GROWTH OF $100
Head to head
NYFVTEB
Expense ratio0.25%0.050%
Assets$1.5B$33.8B
Net flow, 1 month+$131M—
Net flow, 1 year+$666M—
Return, YTD-5.6%-6.0%
Return, 1 year-5.2%-5.5%
Avg daily volume652K29.2M
Holdings6492
ListedOct 4, 2007Aug 21, 2015
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.