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NYSEARCA:NYF

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

$54.18
+0.08 (+0.15%)
(As of 09/6/2024 ET)
Today's Range
$54.10
$54.19
50-Day Range
$53.15
$54.18
52-Week Range
$50.15
$54.32
Volume
43,881 shs
Average Volume
56,198 shs
Market Capitalization
$707.05 million
Assets Under Management
$750.74 million
Dividend Yield
1.97%
Net Expense Ratio
0.25%
NYF stock logo

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

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.

NYF Stock Price History

NYF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares New York Muni Bond ETF
Tax Classification
Regulated Investment Company
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
639

Fund Statistics

Assets Under Management
$750.74 million
Average Daily Volume
$36,632.80
Discount/Premium
0.17%

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
11,300 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$250.00
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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%0.52%
Other Expenses0.00%0.57%0.26%0.58%0.54%
Total Expense0.25%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%
Net Expense0.25%0.41%0.35%0.58%0.59%

iShares New York Muni Bond ETF (NYF) Holdings & Exposure

Top 10 NYF Holdings

  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.93%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.79%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
    Holding Weight: 0.75%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 0.70%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.69%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 0.66%
  • LONG IS PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 0.64%
  • MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%
    Holding Weight: 0.63%
  • NEW YORK N Y 3.8%
    Holding Weight: 0.61%
  • NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
    Holding Weight: 0.61%

NYF Sector Exposure

NYF Industry Exposure


NYF ETF - Frequently Asked Questions

How have NYF shares performed this year?

iShares New York Muni Bond ETF's stock was trading at $54.09 at the beginning of the year. Since then, NYF stock has increased by 0.2% and is now trading at $54.18.
View the best growth stocks for 2024 here
.

Who are iShares New York Muni Bond ETF's major shareholders?

iShares New York Muni Bond ETF's top institutional investors include TIAA Trust National Association (5.82%), Hsbc Holdings PLC (3.72%), Miracle Mile Advisors LLC (1.91%) and Klingman & Associates LLC (1.36%).

How do I buy shares of iShares New York Muni Bond ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares New York Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares New York Muni Bond ETF investors own include Alaska Air Group (ALK), Ternium (TX), Amgen (AMGN), Aileron Therapeutics (ALRN), Assurant (AIZ), First Majestic Silver (AG) and Aehr Test Systems (AEHR).

This page (NYSEARCA:NYF) was last updated on 9/7/2024 by MarketBeat.com Staff

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