Compare ETFs: NYF

NYF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NYFiShares New York Muni Bond ETF53.680.06%1.02B0.09%-2.94%

Average Return

Top 25 Holdings

NYF - iShares New York Muni Bond ETF
No.SymbolNameWeight
1 NY.NYCGEN 08.01.2042 NEW YORK N Y CITY TRANSITIONAL - 2.85 2042-08-01 0.95%
2
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UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15 0.59%
3
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NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15 0.57%
4
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NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01 0.54%
5
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TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01 0.52%
6
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NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01 0.51%
7
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NEW YORK ST PWR AUTH REV - 5.0 2035-11-15 0.49%
8 NY.BTYGEN 11.01.2038 BATTERY PK CITY AUTH N Y REV - 2.78 2038-11-01 0.49%
9 NY.LSLPWR 05.01.2033 LONG IS PWR AUTH N Y ELEC SYS - 2.75 2033-05-01 0.49%
10
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HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15 0.49%
11
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NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15 0.49%
12
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NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01 0.48%
13
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LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01 0.48%
14
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SUFFOLK CNTY N Y - 3.0 2038-10-15 0.47%
15
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NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01 0.47%
16
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NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15 0.46%
17
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LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01 0.45%
18
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NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15 0.45%
19
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MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01 0.45%
20
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NEW YORK N Y - 5.0 2031-02-01 0.44%
21
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NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01 0.44%
22
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SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01 0.43%
23
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NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15 0.43%
24
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TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15 0.43%
25
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PORT AUTH N Y & N J - 5.0 2038-12-01 0.42%
View NYF holdings