iShares New York Muni Bond ETF (NYF)

NYSEARCA: NYF · Real-Time Price · USD
52.79
+0.27 (0.51%)
Apr 1, 2025, 3:59 PM EDT - Market closed
0.51%
Assets $862.77M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 16.45M
Dividend (ttm) $1.50
Dividend Yield 2.85%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -1.90%
Volume 47,970
Open 52.73
Previous Close 52.52
Day's Range 52.68 - 52.83
52-Week Low 52.23
52-Week High 54.40
Beta 0.22
Holdings 685
Inception Date Oct 4, 2007

About NYF

Fund Home Page

The iShares New York Muni Bond ETF (NYF) is an exchange-traded fund that is based on the ICE AMT-Free New York Municipal index. The fund 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. NYF was launched on Oct 4, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NYF
ETF Provider BlackRock
Index Tracked ICE AMT-Free New York Municipal

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.1264 Apr 4, 2025
Mar 3, 2025 $0.13185 Mar 6, 2025
Feb 3, 2025 $0.12217 Feb 6, 2025
Dec 18, 2024 $0.12733 Dec 23, 2024
Dec 2, 2024 $0.12769 Dec 5, 2024
Nov 1, 2024 $0.12289 Nov 6, 2024
Full Dividend History

News

How to tell if it is worth avoiding taxes with a municipal bond ETF

As interest rates have risen, investors have been attracted to bank certificates of deposits and short-term U.S. Treasury securities because they have been able to take very little risk to receive yie...

Other symbols: CMFMUBSPTI
1 year ago - Market Watch

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha