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NYF - iShares New York Muni Bond ETF

Stock Price: $58.26 USD 0.04 (0.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $508.73M
NAV $58.14
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $1.13
Dividend Yield 1.95%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $58.26
Previous Close $58.22
Change ($) 0.04
Change (%) 0.07%
Day's Open 58.30
Day's Range 58.20 - 58.28
Day's Volume 11,832
52-Week Range 54.27 - 58.48

Fund Description

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 the New York municipal bond market. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Oct 4, 2007
Exchange
NYSEARCA
Ticker Symbol
NYF
Index Tracked
S&P New York AMT-Free Municipal Bond Index

Top 10 Holdings

6.81% of assets
NameSymbolWeight
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%n/a0.91%
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%n/a0.80%
BROOKHAVEN N Y 4%n/a0.77%
SALES TAX ASSET RECEIVABLE CORP N Y 5%n/a0.76%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%n/a0.65%
NEW YORK ST 4.25%n/a0.62%
NEW YORK ST PWR AUTH REV 5%n/a0.60%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a0.59%
SUFFOLK CNTY N Y 5%n/a0.58%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a0.52%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.089936Apr 8, 2021
Mar 1, 2021$0.099395Mar 5, 2021
Feb 1, 2021$0.090752Feb 5, 2021
Dec 17, 2020$0.091906Dec 23, 2020
Dec 1, 2020$0.090766Dec 7, 2020
Nov 2, 2020$0.091362Nov 6, 2020
Full Dividend History

News

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,...

Other tickers mentioned: BLK, COST, GD, GSG, IEF, SDY
1 week ago - GuruFocus