iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · IEX Real-Time Price · USD
52.96
+0.07 (0.13%)
Jun 5, 2023, 11:22 AM EDT - Market open
0.13%
(1D)
| Assets | $547.93M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 10.35M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.32% |
| Volume | 10,992 |
| Open | 52.78 |
| Previous Close | 52.89 |
| Day's Range | 52.84 - 53.00 |
| 52-Week Low | 49.91 |
| 52-Week High | 54.14 |
| Beta | 0.13 |
| Holdings | 589 |
| Inception Date | Oct 4, 2007 |
About NYF
Fund Home PageThe 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 managed by BlackRock.
Asset Class
Fixed Income
Category
Muni New York Intermediate
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
NYF
Issuer
BlackRock
Index Tracked
ICE AMT-Free New York Municipal
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2023 | $0.09899 | Jun 7, 2023 |
| May 1, 2023 | $0.10298 | May 5, 2023 |
| Apr 3, 2023 | $0.1011 | Apr 7, 2023 |
| Mar 1, 2023 | $0.10668 | Mar 7, 2023 |
| Feb 1, 2023 | $0.09643 | Feb 7, 2023 |
| Dec 15, 2022 | $0.09145 | Dec 21, 2022 |
