iShares New York Muni Bond ETF (NYF)

NYSEARCA: NYF · IEX Real-Time Price · USD
53.57
-0.06 (-0.11%)
Jul 22, 2024, 11:59 AM EDT - Market open
-0.11%
Assets $735.21M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 13.70M
Dividend (ttm) $1.39
Dividend Yield 2.60%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +0.09%
Volume 17,820
Open 53.64
Previous Close 53.63
Day's Range 53.57 - 53.68
52-Week Low 50.15
52-Week High 54.32
Beta 0.10
Holdings 631
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, 2024 $0.12356 Jul 5, 2024
Jun 3, 2024 $0.1259 Jun 7, 2024
May 1, 2024 $0.12012 May 7, 2024
Apr 1, 2024 $0.11826 Apr 5, 2024
Mar 1, 2024 $0.12278 Mar 7, 2024
Feb 1, 2024 $0.11289 Feb 7, 2024
Full Dividend History

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
10 months ago - Market Watch

ETF Odds & Ends: Funds Switch To ICE Indexes

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

Other symbols: CMFIHIIXNMUBSUB
3 years ago - ETFcom