Compare ETFs: NYF

NYF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NYFiShares New York Muni Bond ETF53.530.04%1.05B0.09%-2.99%

Average Return

Top 25 Holdings

NYF - iShares New York Muni Bond ETF
No.SymbolNameWeight
1 NY.BTYGEN 11.01.2038 BATTERY PK CITY AUTH N Y REV 2.98% 1.16%
2 NY.NYC 04.01.2042 NEW YORK N Y 3.05% 0.76%
3 NY.NYSHGR 5 03.15.2046 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.59%
4 NY.UTLUTL 5 12.15.2041 UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.55%
5 NY.NYSDEV 5 03.15.2029 NEW YORK ST URBAN DEV CORP REV 5% 0.55%
6 NY.NYCGEN 5.25 08.01.2042 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.52%
7 NY.NYSHGR 5 03.15.2043 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.51%
8 NY.TRBTRN 5 02.01.2028 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.50%
9 NY.NYSHGR 5 07.01.2026 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.49%
10 NY.NYSPWR 5 11.15.2035 NEW YORK ST PWR AUTH REV 5% 0.48%
11 NY.LSLPWR 05.01.2033 LONG IS PWR AUTH N Y ELEC SYS REV 3.3% 0.47%
12 NY.HUYGEN 5 02.15.2031 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.47%
13 NY.NYSGEN 5 03.15.2034 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.47%
14 NY.NYCGEN 5 05.01.2043 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.47%
15 NY.LSLPWR 5 09.01.2030 LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% 0.46%
16 NY.SFK 3 10.15.2038 SUFFOLK CNTY N Y 3% 0.45%
17 NY.NYSHGR 5.5 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 0.45%
18 NY.NYSFAC 5 03.15.2054 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% 0.45%
19 NY.LSLPWR 5 09.01.2042 LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.44%
20 NY.NYSTRN 4 03.15.2036 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% 0.44%
21 NY.MONDEV 5 05.01.2034 MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% 0.44%
22 NY.NYC 5 02.01.2031 NEW YORK N Y 5% 0.43%
23 NY.NYCGEN 5 11.01.2038 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.42%
24 NY.TRBTRN 5 11.15.2038 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 0.41%
25 NY.SARWTR 4 09.01.2048 SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4% 0.41%
View NYF holdings