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 --
ARCX:NYF$52.51+0.08%AUM $1.8BTop Holdings
5.6% of portfolio in top 10 holdings
Concentrated in Local Tax-Backed (34.6%)
Performance:
NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 Other | -- | 134.9K | ||
BATTERY PK CITY AUTH N Y REV 11/01/2038 Other | -- | 117.5K | ||
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 Other | -- | 127.8K | ||
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 Other | -- | 96.6K | ||
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2033 Other | -- | 100.2K | ||
PORT AUTH N Y & N J 5.00% 09/01/2049 Other | -- | 98.0K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 Other | -- | 83.6K | ||
BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 Other | -- | 85.5K | ||
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2036 Other | -- | 80.4K | ||
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 Other | -- | 76.3K | ||
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 Other | -- | 75.5K | ||
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 Other | -- | 73.1K | ||
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 Other | -- | 65.8K | ||
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 Other | -- | 60.4K | ||
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 Other | -- | 80.4K | ||
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 Other | -- | 60.4K | ||
PORT AUTH N Y & N J 5.00% 07/15/2041 Other | -- | 60.9K | ||
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 Other | -- | 60.4K | ||
LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 Other | -- | 64.0K | ||
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035 Other | -- | 60.5K | ||
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 Other | -- | 58.9K | ||
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049 Other | -- | 68.6K | ||
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 Other | -- | 55.3K | ||
PORT AUTH N Y & N J 5.00% 09/01/2036 Other | -- | 56.1K | ||
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 Other | -- | 53.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Local Tax-Backed | 34.57% |
| State Tax-Backed | 19.33% |
| Utility | 19.03% |
| Transportation | 14.04% |
| Education | 8.49% |
| School Districts | 2.38% |
| Cash and/or Derivatives | 1.30% |
| Prerefund/Escrow | 0.80% |
| Other Industries | 0.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.04% |
| Other | 0.96% |