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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$53.25 -0.02 (-0.04%)
As of 01/21/2025 04:10 PM Eastern

Top 50 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.74%5,250,000
2NEW YORK ST URBAN DEV CORP REV 5%N/A0.73%5,530,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.70%5,000,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.64%5,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.63%4,570,000
6NEW YORK ST PWR AUTH REV 5%N/A0.63%4,245,000
7NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.61%4,500,000
8BATTERY PK CITY AUTH N Y REV 0.7%N/A0.60%4,835,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.60%4,305,000
10LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.58%4,465,000
11MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A0.58%4,350,000
12SUFFOLK CNTY N Y 3%N/A0.58%5,000,000
13NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.55%4,000,000
14SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%N/A0.55%4,600,000
15TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.55%4,250,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.52%3,785,000
17PORT AUTH N Y & N J 5%N/A0.52%3,700,000
18NEW YORK N Y 0.6%N/A0.51%4,100,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.50%4,145,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.49%4,000,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.48%3,700,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%3,500,000
23NEW YORK N Y 5%N/A0.47%3,410,000
24NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.45%3,500,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.6%N/A0.44%3,550,000
26SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%N/A0.44%3,485,000
27TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.44%3,000,000
28NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A0.43%3,185,000
29LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.42%2,980,000
30NEW YORK N Y 5.25%N/A0.42%3,000,000
31NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.42%3,400,000
32BlackRock Liquidity Funds - MuniCashN/A0.41%3,276,743
33NEW YORK N Y 5%N/A0.41%2,905,000
34NEW YORK N Y 5%N/A0.41%3,000,000
35NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.41%2,995,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.40%2,915,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.40%2,795,000
38TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%3,000,000
39LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.39%3,000,000
40NEW YORK N Y 4%N/A0.39%3,090,000
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41NEW YORK N Y 5%N/A0.39%2,945,000
42NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%3,000,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.38%3,000,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%2,720,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%2,770,000
46UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.38%3,000,000
47NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.37%2,585,000
48TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.37%2,770,000
49NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.36%3,000,000
50NEW YORK ST URBAN DEV CORP REV 5%N/A0.36%2,810,000

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    27.9%

Industry Exposure

  • Financing & Development
    6.5%
  • Public Utilities
    3.2%
  • Other Government Subdivisions
    2.8%
  • Higher Education
    2.4%
  • Public Transportation
    2.1%
  • Local Government
    1.8%
  • Highways Bridges & Tunnels
    1.2%
  • County Government
    0.8%
  • Ports & Marinas
    0.7%

SubIndustry Exposure

  • Financing & Development
    6.5%
  • Special Tax Districts
    2.8%
  • Colleges & Universities
    2.4%
  • Public Transportation
    2.1%
  • Local Government
    1.8%
  • Water & Sewer
    1.6%
  • Electric & Gas
    1.5%
  • Toll Roads
    1.2%
  • County Government
    0.9%
  • Ports & Marinas
    0.7%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    94.2%
  • 0-2
    3.2%
  • 2-4
    2.6%

Maturity Exposure

  • 20-30
    24.5%
  • 5-10
    21.6%
  • 10-15
    18.7%
  • 15-20
    16.1%
  • 1-3
    6.8%
  • 3-5
    6.8%
  • 30+
    2.8%
  • 0-1
    2.4%

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This page (NYSEARCA:NYF) was last updated on 1/22/2025 by MarketBeat.com Staff
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