iShares New York Muni Bond ETF (NYF): ETF
ETF traded on ARCX under symbol NYF. Quoted in usd.
iShares New York Muni Bond ETF
+0.08%$52.51
ARCX:NYFFixed Income
AUM $1.8B·YTD --·Yield --
About NYF
This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.
Largest holdings
- NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/20540.78%
- BATTERY PK CITY AUTH N Y REV 11/01/20380.65%
- NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/20450.65%
- METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/20290.57%
- NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/20330.56%
- PORT AUTH N Y & N J 5.00% 09/01/20490.55%
- NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/20380.50%
- BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/20550.49%
- NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/20360.45%
- TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/20540.43%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.80B
NAV$52.51
Premium/DiscountAt NAV
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateOct. 4, 2007
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.03$54.52
Current: $52.51
Volume
Volume337.53K
Avg Volume420.85K
Vol/Avg0.80x
30d
543.40K
60d
697.33K
90d
535.46K
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