iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · IEX Real-Time Price · USD
57.70
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
57.70
-0.05 (-0.09%)
At close: Oct 20, 4:00 PM
| Assets | $536.24M |
| NAV | $57.66 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 9.30M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 13,769 |
| Open | 57.66 |
| Previous Close | 57.75 |
| Day's Range | 57.66 - 57.72 |
| 52-Week Low | 56.09 |
| 52-Week High | 58.54 |
| Beta | 0.03 |
| Holdings | 633 |
| Inception Date | Oct 4, 2007 |
About NYF
The investment seeks to track the investment results of the S&P New York AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of tax-exempt bonds issued within the New York municipal bond market. The fund is non-diversified.
Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolNYF
Index TrackedS&P New York AMT-Free Municipal Bond Index
Top 10 Holdings
6.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH ST PERS | N/A | 0.86% |
| SUFFOLK CNTY N Y WTR AUTH WTRW | N/A | 0.76% |
| BROOKHAVEN N Y | N/A | 0.72% |
| SALES TAX ASSET RECEIVABLE COR | N/A | 0.69% |
| NEW YORK ST TWY AUTH GEN REV J | N/A | 0.61% |
| NEW YORK ST | N/A | 0.57% |
| NEW YORK ST PWR AUTH REV | N/A | 0.56% |
| NEW YORK N Y CITY MUN WTR FIN | N/A | 0.55% |
| SUFFOLK CNTY N Y | N/A | 0.54% |
| NEW YORK N Y CITY TRANSITIONAL | N/A | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.08994 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0994 | Mar 5, 2021 |
| Feb 1, 2021 | $0.09075 | Feb 5, 2021 |
| Dec 17, 2020 | $0.09191 | Dec 23, 2020 |
| Dec 1, 2020 | $0.09077 | Dec 7, 2020 |
| Nov 2, 2020 | $0.09136 | Nov 6, 2020 |
News
Israel Discount Bank of New York Buys iShares New York Muni Bond ETF, iShares 7-10 Year.
Investment company Israel Discount Bank of New York (Current Portfolio) buys iShares New York Muni Bond ETF, iShares 7-10 Year Treasury Bond ETF, iShares S&P GSCI Commodity-Indexed Trust, BlackRock Inc,...
6 months ago - GuruFocus