iShares New York Muni Bond ETF
NYF
Closed
$53.65
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
NYF was created on 2007-10-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1364.98m in AUM and 886 holdings. 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.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642883239
Website
Key stats
Open
$53.65
Volume
114.52K
AUM
$1.38B
Prev. close
$53.60
Expense ratio
0.09%
P/E
0.00
$53.56
Day’s Range
$54.27
$52.76
52W Range
$54.52
What’s in the fund
891
Total holdings
BATTERY PK CITY AUTH N Y REV - 1.54 2038-11-01
0.87%
NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01
0.83%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15
0.63%
NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15
0.58%
LONG IS PWR AUTH N Y ELEC SYS - 1.85 2033-05-01
0.56%
NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15
0.50%
TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15
0.50%
NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15
0.46%
NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01
0.46%
Others
94.61%
Returns
Performance
_
Difference
_
iShares New York Muni Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.14
Div. Yield
0.26%
Div. Growth YoY
-66.60%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply