iShares New York Muni Bond ETF (NYF)

NYSEARCA: NYF · Real-Time Price · USD
52.06
+0.02 (0.04%)
Jul 3, 2025, 1:00 PM - Market closed
0.04%
Assets $890.29M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 17.10M
Dividend (ttm) $1.53
Dividend Yield 2.93%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 65,908
Open 52.04
Previous Close 52.04
Day's Range 51.98 - 52.10
52-Week Low 50.04
52-Week High 54.40
Beta 0.24
Holdings 693
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 issued by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.13292 Jul 7, 2025
Jun 2, 2025 $0.12859 Jun 5, 2025
May 1, 2025 $0.13235 May 6, 2025
Apr 1, 2025 $0.1264 Apr 4, 2025
Mar 3, 2025 $0.13185 Mar 6, 2025
Feb 3, 2025 $0.12217 Feb 6, 2025
Full Dividend History

Performance

NYF had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

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...

Other symbols: CMFMUBSPTI
1 year ago - Market Watch

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...

3 years ago - Seeking Alpha