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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$52.16 +0.20 (+0.38%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A0.83%7,413,812
2NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15N/A0.66%5,530,000
3UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15N/A0.63%5,250,000
4TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01N/A0.60%5,000,000
5NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01N/A0.58%5,000,000
6NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01N/A0.57%5,000,000
7HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15N/A0.56%4,770,000
8LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01N/A0.55%4,730,000
9NEW YORK ST PWR AUTH REV - 5.0 2035-11-15N/A0.55%4,245,000
10NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01N/A0.53%4,570,000
11MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01N/A0.52%4,350,000
12NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.52%4,500,000
13LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.51%4,465,000
14NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01N/A0.51%4,305,000
15NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15N/A0.51%4,450,000
16SUFFOLK CNTY N Y - 3.0 2038-10-15N/A0.51%5,000,000
17NEW YORK N Y - 5.0 2031-02-01N/A0.50%4,000,000
18TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15N/A0.49%4,250,000
19NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.46%4,000,000
20PORT AUTH N Y & N J - 5.0 2038-12-01N/A0.45%3,700,000
21SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01N/A0.45%4,600,000
22NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A0.44%3,785,000
23NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15N/A0.44%3,600,000
24NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.43%3,700,000
25NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01N/A0.43%3,360,000

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    24.1%

Industry Exposure

  • Financing & Development
    6.3%
  • Public Utilities
    3.1%
  • Higher Education
    2.0%
  • Other Government Subdivisions
    1.8%
  • Public Transportation
    1.8%
  • Highways Bridges & Tunnels
    1.3%
  • Local Government
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.4%

SubIndustry Exposure

  • Financing & Development
    6.3%
  • Colleges & Universities
    2.0%
  • Special Tax Districts
    1.8%
  • Public Transportation
    1.8%
  • Electric & Gas
    1.8%
  • Water & Sewer
    1.3%
  • Toll Roads
    1.3%
  • Local Government
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    95.8%
  • 2-4
    4.1%
  • 0-2
    0.1%

Maturity Exposure

  • 5-10
    24.7%
  • 20-30
    23.7%
  • 10-15
    19.5%
  • 15-20
    14.3%
  • 3-5
    8.5%
  • 1-3
    5.7%
  • 30+
    3.0%
  • 0-1
    1.1%

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This page (NYSEARCA:NYF) was last updated on 8/22/2025 by MarketBeat.com Staff
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