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| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | n/a | 0.91% |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% | n/a | 0.80% |
| BROOKHAVEN N Y 4% | n/a | 0.77% |
| SALES TAX ASSET RECEIVABLE CORP N Y 5% | n/a | 0.76% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | n/a | 0.65% |
| NEW YORK ST 4.25% | n/a | 0.62% |
| NEW YORK ST PWR AUTH REV 5% | n/a | 0.60% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | n/a | 0.59% |
| SUFFOLK CNTY N Y 5% | n/a | 0.58% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.089936 | Apr 8, 2021 |
| Mar 1, 2021 | $0.099395 | Mar 5, 2021 |
| Feb 1, 2021 | $0.090752 | Feb 5, 2021 |
| Dec 17, 2020 | $0.091906 | Dec 23, 2020 |
| Dec 1, 2020 | $0.090766 | Dec 7, 2020 |
| Nov 2, 2020 | $0.091362 | Nov 6, 2020 |
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,...