iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · Real-Time Price · USD
53.09
+0.24 (0.45%)
Dec 20, 2024, 4:00 PM EST - Market closed
NYF Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY UTLUTL 5 12.15.2041 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.74% |
2 | NY NYSDEV 5 03.15.2029 | NEW YORK ST URBAN DEV CORP REV 5% | 0.74% |
3 | NY NYCGEN 5.25 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.70% |
4 | NY NYSHGR 5 07.01.2026 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.66% |
5 | NY NYCGEN 5 05.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.63% |
6 | NY NYSPWR 5 11.15.2035 | NEW YORK ST PWR AUTH REV 5% | 0.62% |
7 | NY NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.62% |
8 | NY NYSFAC 5 03.15.2054 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.61% |
9 | NY BTYGEN 11.01.2038 | BATTERY PK CITY AUTH N Y REV 4.35% | 0.61% |
10 | NY LSLPWR 5 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.59% |
11 | NY MONDEV 5 05.01.2034 | MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5% | 0.58% |
12 | NY SFK 3 10.15.2038 | SUFFOLK CNTY N Y 3% | 0.58% |
13 | NY TRBTRN 5 11.15.2038 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.56% |
14 | NY NYSWTR 5 06.15.2047 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.55% |
15 | NY SARWTR 4 09.01.2048 | SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4% | 0.54% |
16 | NY PORTRN 5 12.01.2038 | PORT AUTH N Y & N J 5% | 0.52% |
17 | NY NYC 08.01.2044 | NEW YORK N Y 4.3% | 0.52% |
18 | NY NYCGEN 5 05.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.51% |
19 | NY NYSHGR 4 07.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.50% |
20 | NY NYSHGR 4 07.01.2041 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.50% |
21 | NY NYCGEN 5 02.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.48% |
22 | NY NYCUTL 5 06.15.2028 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.48% |
23 | NY NYC 5 08.01.2043 | NEW YORK N Y 5% | 0.47% |
24 | NY NYSWTR 5 06.15.2047 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.45% |
25 | NY NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.3% | 0.45% |
26 | NY SFKWTR 4 06.01.2041 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% | 0.44% |
27 | NY TRBTRN 5 11.15.2035 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.43% |
28 | NY NYSFAC 5 09.15.2047 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 0.43% |
29 | NY NYC 5.25 09.01.2041 | NEW YORK N Y 5.25% | 0.42% |
30 | NY LSLPWR 5 09.01.2042 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.42% |
31 | NY NYC 5 03.01.2043 | NEW YORK N Y 5% | 0.41% |
32 | NY NYCGEN 4 08.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.41% |
33 | NY NYCUTL 5.25 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.41% |
34 | NY NYC 5 10.01.2035 | NEW YORK N Y 5% | 0.41% |
35 | NY NYSHGR 5 07.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.40% |
36 | NY TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.40% |
37 | NY NYCUTL 5.25 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.40% |
38 | NY NYCGEN 5 11.01.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.40% |
39 | NY NYC 4 08.01.2032 | NEW YORK N Y 4% | 0.40% |
40 | NY NYC 5 08.01.2027 | NEW YORK N Y 5% | 0.40% |
41 | NY LSLPWR 09.01.2052 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.40% |
42 | NY NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
43 | NY NYCGEN 5 08.01.2030 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% |
44 | NY NYCUTL 4 06.15.2037 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.38% |
45 | NY UTLUTL 5 12.15.2034 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.38% |
46 | NY TRBTRN 5 05.15.2049 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.37% |
47 | NY NYSHGR 5 10.01.2035 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.37% |
48 | NY NYSDEV 5 03.15.2031 | NEW YORK ST URBAN DEV CORP REV 5% | 0.36% |
49 | NY NYCUTL 4 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.36% |
50 | NY NYSTRN 5.25 01.01.2056 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% | 0.36% |
As of Dec 19, 2024