iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYF · Real-Time Price · USD
52.08
0.00 (0.00%)
Jul 10, 2025, 4:00 PM - Market closed

NYF Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aNEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-150.66%5,530,000
2n/aUTILITY DEBT SECURITIZATION AU - 5.0 2041-12-150.64%5,250,000
3n/aNEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-010.61%5,000,000
4n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-010.60%5,000,000
5n/aNEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-010.58%5,000,000
6n/aHUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-150.57%4,770,000
7n/aLONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-010.56%4,730,000
8n/aNEW YORK ST PWR AUTH REV - 5.0 2035-11-150.55%4,245,000
9n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-010.54%4,570,000
10n/aNEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-150.52%4,500,000
11n/aMONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-010.52%4,350,000
12n/aLONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-010.52%4,465,000
13n/aNEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-150.52%4,450,000
14n/aSUFFOLK CNTY N Y - 3.0 2038-10-150.51%5,000,000
15n/aNEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-010.51%4,305,000
16n/aNEW YORK N Y - 5.0 2031-02-010.51%4,000,000
17n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-150.49%4,250,000
18n/aNEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-150.47%4,000,000
19n/aSARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-010.46%4,600,000
20n/aPORT AUTH N Y & N J - 5.0 2038-12-010.46%3,700,000
21n/aNEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-150.44%3,600,000
22n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-010.44%3,785,000
23n/aNEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-150.43%3,700,000
24n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-010.43%3,360,000
25n/aNEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-010.42%4,000,000
As of Jul 9, 2025
Showing 25 of 685
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