iShares New York Muni Bond ETF (NYF)

NYSEARCA: NYF · IEX Real-Time Price · USD
52.96
+0.07 (0.13%)
Jun 5, 2023, 11:22 AM EDT - Market open
0.13%
Assets $547.93M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 10.35M
Dividend (ttm) $1.05
Dividend Yield 1.98%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -1.32%
Volume 10,992
Open 52.78
Previous Close 52.89
Day's Range 52.84 - 53.00
52-Week Low 49.91
52-Week High 54.14
Beta 0.13
Holdings 589
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 managed by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.09899 Jun 7, 2023
May 1, 2023 $0.10298 May 5, 2023
Apr 3, 2023 $0.1011 Apr 7, 2023
Mar 1, 2023 $0.10668 Mar 7, 2023
Feb 1, 2023 $0.09643 Feb 7, 2023
Dec 15, 2022 $0.09145 Dec 21, 2022
Full Dividend History

News

ETF Odds & Ends: Funds Switch To ICE Indexes

Plus, launches included a trio of thematic ETFs from Global X.

Other symbols: CMFIHIIXNMUBSUB
2 years ago - ETFcom
}