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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$53.59 +0.17 (+0.32%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV 5%N/A0.71%5,530,000
2UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.71%5,250,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.66%5,000,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.62%5,000,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%N/A0.61%5,100,000
6NEW YORK ST PWR AUTH REV 5%N/A0.61%4,245,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.60%4,570,000
8BATTERY PK CITY AUTH N Y REV 3.6%N/A0.58%4,835,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.58%4,305,000
10NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.58%4,500,000
11LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.56%4,465,000
12MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A0.56%4,350,000
13SUFFOLK CNTY N Y 3%N/A0.56%5,000,000
14SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%N/A0.54%4,600,000
15TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.53%4,250,000
16NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.52%4,000,000
17PORT AUTH N Y & N J 5%N/A0.51%3,700,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%3,785,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.48%4,145,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.47%4,000,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.46%3,700,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%3,500,000
23NEW YORK N Y 5%N/A0.44%3,410,000
24NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.43%3,500,000
25SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%N/A0.42%3,485,000
26TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.42%3,000,000
27NEW YORK N Y 5.25%N/A0.41%3,000,000
28NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A0.41%3,185,000
29LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.40%2,980,000
30NEW YORK N Y 5%N/A0.40%3,000,000
31NEW YORK N Y 5%N/A0.40%2,905,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.40%3,400,000
33NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.39%2,995,000
34TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.39%3,000,000
35LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.38%3,000,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.38%2,915,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%2,795,000
38NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%3,000,000
39NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.38%3,000,000
40NEW YORK N Y 4%N/A0.37%3,090,000
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41NEW YORK N Y 5%N/A0.37%2,945,000
42NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.37%3,000,000
43UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.37%3,000,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%2,720,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%2,770,000
46NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.36%2,585,000
47TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.36%2,770,000
48NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.35%3,000,000
49NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.35%3,000,000
50NEW YORK ST URBAN DEV CORP REV 5%N/A0.35%2,810,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    27.2%

Industry Exposure

  • Financing & Development
    6.7%
  • Public Utilities
    3.3%
  • Other Government Subdivisions
    2.6%
  • Higher Education
    2.3%
  • Public Transportation
    2.1%
  • Local Government
    1.6%
  • Highways Bridges & Tunnels
    1.1%
  • Ports & Marinas
    0.7%
  • County Government
    0.5%

SubIndustry Exposure

  • Financing & Development
    6.7%
  • Special Tax Districts
    2.6%
  • Colleges & Universities
    2.3%
  • Public Transportation
    2.1%
  • Water & Sewer
    1.8%
  • Local Government
    1.6%
  • Electric & Gas
    1.5%
  • Toll Roads
    1.1%
  • Ports & Marinas
    0.7%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    93.4%
  • 2-4
    6.3%
  • 0-2
    0.3%

Maturity Exposure

  • 20-30
    26.0%
  • 5-10
    21.3%
  • 10-15
    18.7%
  • 15-20
    16.0%
  • 3-5
    6.6%
  • 1-3
    6.5%
  • 30+
    2.8%
  • 0-1
    2.3%

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This page (NYSEARCA:NYF) was last updated on 2/22/2025 by MarketBeat.com Staff
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