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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 Ratio0.25%
PE Ration/a
Shares Out9.30M
Dividend (ttm)$1.08
Dividend Yield1.87%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume13,769
Open57.66
Previous Close57.75
Day's Range57.66 - 57.72
52-Week Low56.09
52-Week High58.54
Beta0.03
Holdings633
Inception DateOct 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
NameSymbolWeight
NEW YORK ST DORM AUTH ST PERSN/A0.86%
SUFFOLK CNTY N Y WTR AUTH WTRWN/A0.76%
BROOKHAVEN N YN/A0.72%
SALES TAX ASSET RECEIVABLE CORN/A0.69%
NEW YORK ST TWY AUTH GEN REV JN/A0.61%
NEW YORK STN/A0.57%
NEW YORK ST PWR AUTH REVN/A0.56%
NEW YORK N Y CITY MUN WTR FINN/A0.55%
SUFFOLK CNTY N YN/A0.54%
NEW YORK N Y CITY TRANSITIONALN/A0.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.08994Apr 8, 2021
Mar 1, 2021$0.0994Mar 5, 2021
Feb 1, 2021$0.09075Feb 5, 2021
Dec 17, 2020$0.09191Dec 23, 2020
Dec 1, 2020$0.09077Dec 7, 2020
Nov 2, 2020$0.09136Nov 6, 2020
Full Dividend History

News

ETF Odds & Ends: Funds Switch To ICE Indexes

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

Other symbols:CMFIHIIXNMUBSUB
3 months ago - ETFcom

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,...

Other symbols:BLKCOSTGDGSGIEFSDY
6 months ago - GuruFocus