iShares New York Muni Bond ETF
NYF
Closed
$53.10
Closed
-(-)
At close
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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 1436.03m in AUM and 913 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
$52.80
Volume
212.89K
AUM
$1.44B
Prev. close
$52.78
Expense ratio
0.09%
P/E
0.00
$52.70
Day’s Range
$53.10
$52.72
52W Range
$54.52
What’s in the fund
929
Total holdings
BATTERY PK CITY AUTH N Y REV - 2.59 2038-11-01
0.83%
NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01
0.77%
NEW YORK ST DORM AUTH REVS NONST - 2.15 2039-09-01
0.73%
PORT AUTH N Y & N J - 5.0 2049-09-01
0.69%
METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15
0.60%
TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15
0.54%
NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15
0.54%
BATTERY PARK CITY AUTHORITY N Y - 5.25 2055-11-01
0.47%
NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15
0.47%
Others
94.36%
Returns
Performance
_
Difference
_
iShares New York Muni Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.28
Div. Yield
0.53%
Div. Growth YoY
-33.11%
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