iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · Real-Time Price · USD
52.61
+0.28 (0.54%)
Mar 28, 2025, 3:59 PM EDT - Market closed

NYF Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aUTILITY DEBT SECURITIZATION AU - 5.0 2041-12-150.67%5,250,000
2n/aNEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-150.67%5,530,000
3n/aNEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-010.62%5,000,000
4n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-010.61%5,000,000
5n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-010.60%5,000,000
6NY BTYGEN 11.01.2038BATTERY PK CITY AUTH N Y REV - 3.75 2038-11-010.60%5,135,000
7n/aNEW YORK ST PWR AUTH REV - 5.0 2035-11-150.58%4,245,000
8n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-010.57%4,570,000
9n/aLONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-010.56%4,730,000
10n/aNEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-010.55%4,305,000
11n/aNEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-150.54%4,500,000
12n/aMONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-010.54%4,350,000
13n/aLONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-010.53%4,465,000
14n/aSUFFOLK CNTY N Y - 3.0 2038-10-150.52%5,000,000
15n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-150.51%4,250,000
16n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-150.50%4,000,000
17n/aSARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-010.48%4,600,000
18n/aPORT AUTH N Y & N J - 5.0 2038-12-010.48%3,700,000
19n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-010.47%3,785,000
20n/aNEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-150.45%3,700,000
21n/aNEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-010.45%4,145,000
22n/aNEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-010.44%4,000,000
23n/aNEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-010.44%3,665,000
24n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-010.43%3,500,000
25n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-150.42%3,500,000
26n/aNEW YORK N Y - 5.0 2043-08-010.42%3,410,000
27n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-150.41%3,280,000
28n/aNEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-150.40%4,750,000
29n/aSUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-010.40%3,485,000
30n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-150.40%3,000,000
31n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-150.39%3,185,000
32n/aNEW YORK N Y - 5.0 2035-10-010.38%2,905,000
33n/aNEW YORK N Y - 5.25 2041-09-010.38%3,000,000
34n/aNEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-150.37%2,995,000
35n/aLONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-010.37%2,980,000
36n/aNEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-010.37%3,400,000
37n/aNEW YORK N Y - 5.0 2043-03-010.37%3,000,000
38n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-010.37%2,795,000
39n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2054-05-150.37%3,000,000
40n/aNEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-150.37%2,915,000
41n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-010.36%3,000,000
42n/aNEW YORK N Y - 4.0 2032-08-010.36%3,090,000
43n/aLONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-010.36%3,000,000
44n/aNEW YORK N Y - 5.0 2027-08-010.36%2,945,000
45n/aUTILITY DEBT SECURITIZATION AU - 5.0 2034-12-150.36%3,000,000
46n/aNEW YORK ST DORM AUTH SALES TA - 5.0 2032-03-150.36%3,000,000
47n/aNEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-150.35%3,000,000
48n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-010.35%2,720,000
49n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2035-10-010.34%2,585,000
50n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2049-05-150.34%2,770,000
As of Mar 28, 2025
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