iShares New York Muni Bond ETF (NYF)
| Assets | $1.16B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 21.50M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 190,861 |
| Open | 53.95 |
| Previous Close | 53.94 |
| Day's Range | 53.88 - 53.95 |
| 52-Week Low | 50.04 |
| 52-Week High | 53.98 |
| Beta | 0.27 |
| Holdings | 816 |
| Inception Date | Oct 4, 2007 |
About NYF
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.13478 | Feb 5, 2026 |
| Dec 19, 2025 | $0.13865 | Dec 24, 2025 |
| Dec 1, 2025 | $0.14112 | Dec 4, 2025 |
| Nov 3, 2025 | $0.13747 | Nov 6, 2025 |
| Oct 1, 2025 | $0.13942 | Oct 6, 2025 |
| Sep 2, 2025 | $0.13843 | Sep 5, 2025 |
Performance
NYF had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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...
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...