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NYSEARCA:NYF

iShares New York Muni Bond ETF (NYF) Price, Holdings, & News

iShares New York Muni Bond ETF logo
$52.97 +0.32 (+0.61%)
As of 04/3/2025 04:10 PM Eastern

About iShares New York Muni Bond ETF (NYSEARCA:NYF)

Key Stats

Today's Range
$52.88
$53.16
50-Day Range
$52.33
$53.91
52-Week Range
$52.23
$54.40
Volume
91,083 shs
Average Volume
67,115 shs
Market Capitalization
$871.36 million
Assets Under Management
$798.81 million
Dividend Yield
2.81%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

iShares New York AMT-Free Muni Bond ETF, formerly iShares S&P New York AMT-Free Municipal Bond Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2016 IndexTM (the Index). The Underlying Index measures the performance of investment-grade, noncallable United States municipal bonds maturing in 2016. The Index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from United States federal income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the investment adviser of the Fund.

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iShares New York Muni Bond ETF Expenses

TypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.52%
Total Expense0.25%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.25%0.41%0.35%0.58%0.60%
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NYF ETF News Headlines

iShares New York Muni Bond ETF declares $0.1273 dividend
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NYF ETF - Frequently Asked Questions

iShares New York Muni Bond ETF's stock was trading at $53.22 on January 1st, 2025. Since then, NYF shares have decreased by 0.5% and is now trading at $52.97.
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Shares of NYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares New York Muni Bond ETF investors own include Net Lease Office Properties (NLOP), AbbVie (ABBV), Alaska Air Group (ALK), Energy Transfer (ET), Flaherty & Crumrine Preferred Securities Income Fund (FFC), International Business Machines (IBM) and SPDR Bloomberg High Yield Bond ETF (JNK).

Fund Details

Issuer
iShares
Fund Name
iShares New York Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NYF
Inception Date
10/4/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free New York Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
685

Fund Statistics

Assets Under Management
$798.81 million
Average Daily Volume
$94,105.20
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
19,700 shs

Miscellaneous

Beta
0.22
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 NYF Holdings

  • NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15
    Holding Weight: 0.67%
  • UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15
    Holding Weight: 0.67%
  • NEW YORK N Y CITY MUN WTR FIN - 2.85 2050-06-15
    Holding Weight: 0.63%
  • NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01
    Holding Weight: 0.63%
  • TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01
    Holding Weight: 0.61%
  • NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01
    Holding Weight: 0.60%
  • BATTERY PK CITY AUTH N Y REV - 2.75 2038-11-01
    Holding Weight: 0.59%
  • NEW YORK ST PWR AUTH REV - 5.0 2035-11-15
    Holding Weight: 0.58%
  • NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01
    Holding Weight: 0.57%
  • LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01
    Holding Weight: 0.56%

NYF Sector Exposure

NYF Industry Exposure


This page (NYSEARCA:NYF) was last updated on 4/4/2025 by MarketBeat.com Staff
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