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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$52.61 +0.28 (+0.54%)
As of 04:10 PM Eastern

Top 100 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15N/A0.67%5,530,000
2UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15N/A0.67%5,250,000
3NEW YORK N Y CITY MUN WTR FIN - 2.85 2050-06-15N/A0.63%5,500,000
4NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01N/A0.63%5,000,000
5TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01N/A0.61%5,000,000
6NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01N/A0.60%5,000,000
7BATTERY PK CITY AUTH N Y REV - 2.75 2038-11-01N/A0.59%5,135,000
8NEW YORK ST PWR AUTH REV - 5.0 2035-11-15N/A0.58%4,245,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01N/A0.57%4,570,000
10LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01N/A0.56%4,730,000
11NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01N/A0.55%4,305,000
12MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01N/A0.54%4,350,000
13NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.54%4,500,000
14LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.53%4,465,000
15SUFFOLK CNTY N Y - 3.0 2038-10-15N/A0.53%5,000,000
16TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15N/A0.51%4,250,000
17NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.50%4,000,000
18PORT AUTH N Y & N J - 5.0 2038-12-01N/A0.48%3,700,000
19SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01N/A0.48%4,600,000
20NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A0.47%3,785,000
21NEW YORK N Y - 2.75 2049-09-01N/A0.46%3,955,000
22NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.45%3,700,000
23NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01N/A0.45%4,000,000
24NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01N/A0.45%4,145,000
25NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01N/A0.43%3,500,000
26NEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-01N/A0.43%3,665,000
27NEW YORK N Y - 5.0 2043-08-01N/A0.42%3,410,000
28NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.42%3,500,000
29TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15N/A0.41%3,280,000
30NEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-15N/A0.40%4,750,000
31SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01N/A0.40%3,485,000
32TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-15N/A0.40%3,000,000
33NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15N/A0.39%3,185,000
34NEW YORK N Y - 5.0 2035-10-01N/A0.38%2,905,000
35NEW YORK N Y - 5.25 2041-09-01N/A0.38%3,000,000
36LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.37%2,980,000
37NEW YORK N Y - 5.0 2043-03-01N/A0.37%3,000,000
38NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15N/A0.37%2,995,000
39NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01N/A0.37%2,795,000
40TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2054-05-15N/A0.37%3,000,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41LONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-01N/A0.36%3,000,000
42NEW YORK N Y - 4.0 2032-08-01N/A0.36%3,090,000
43NEW YORK N Y - 5.0 2027-08-01N/A0.36%2,945,000
44NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15N/A0.36%2,915,000
45NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01N/A0.36%3,400,000
46NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01N/A0.36%3,000,000
47NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15N/A0.35%3,000,000
48NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01N/A0.35%2,720,000
49NEW YORK ST DORM AUTH SALES TA - 5.0 2032-03-15N/A0.35%3,000,000
50UTILITY DEBT SECURITIZATION AU - 5.0 2034-12-15N/A0.35%3,000,000
51NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-02-01N/A0.34%2,770,000
52NEW YORK ST DORM AUTH REVS NON - 5.0 2035-10-01N/A0.34%2,585,000
53TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2049-05-15N/A0.34%2,770,000
54NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-05-01N/A0.33%2,500,000
55NEW YORK ST DORM AUTH REVS NON - 5.0 2027-10-01N/A0.33%2,700,000
56NEW YORK ST URBAN DEV CORP REV - 5.0 2031-03-15N/A0.33%2,810,000
57LONG ISLAND NY PWR AUTH ELEC SYS R - 5.0 2033-09-01N/A0.32%2,650,000
58METROPOLITAN TRANSN AUTH N Y R - 5.0 2040-11-15N/A0.32%2,685,000
59NEW YORK N Y - 5.0 2032-08-01N/A0.32%2,500,000
60NEW YORK N Y CITY MUN WTR FIN - 4.0 2051-06-15N/A0.32%3,000,000
61NEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-01N/A0.32%2,765,000
62NEW YORK ST TWY AUTH ST PERS I - 4.0 2051-03-15N/A0.32%3,000,000
63NEW YORK ST TWY AUTH ST PERS I - 5.0 2029-03-15N/A0.32%2,570,000
64NEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-15N/A0.31%3,400,000
65NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01N/A0.31%2,500,000
66NEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-15N/A0.31%2,500,000
67NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15N/A0.31%2,625,000
68NEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-15N/A0.31%3,000,000
69NEW YORK N Y - 5.0 2033-04-01N/A0.30%2,255,000
70NEW YORK N Y CITY MUN WTR FIN - 2.8 2044-06-15N/A0.30%2,630,000
71NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-02-01N/A0.30%2,500,000
72NEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-01N/A0.30%2,500,000
73NEW YORK ST URBAN DEV CORP REV - 5.0 2055-03-15N/A0.30%2,500,000
74TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-15N/A0.30%2,500,000
75LONG IS PWR AUTH N Y ELEC SYS - 5.0 2038-09-01N/A0.29%2,370,000
76NASSAU CNTY N Y - 4.0 2039-04-01N/A0.29%2,515,000
77NEW YORK N Y CITY MUN WTR FIN - 2.8 2050-06-15N/A0.29%2,480,000
78NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15N/A0.29%2,700,000
79NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-01N/A0.29%2,590,000
80NEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-01N/A0.29%2,500,000
81NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15N/A0.29%2,500,000
82NEW YORK ST TWY AUTH ST PERS I - 4.0 2052-03-15N/A0.29%2,775,000
83BATTERY PK CITY AUTH N Y REV - 4.0 2044-11-01N/A0.28%2,485,000
84NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-08-01N/A0.28%2,220,000
85HUDSON YDS INFRASTRUCTURE CORP - 5.0 2036-02-15N/A0.27%2,250,000
86LONG IS PWR AUTH N Y ELEC SYS - 5.0 2053-09-01N/A0.27%2,270,000
87NEW YORK N Y CITY TRANSITIONAL - 2.75 2041-08-01N/A0.27%2,310,000
88NEW YORK ST - 5.0 2034-03-15N/A0.27%2,000,000
89NEW YORK ST DORM AUTH REVS NON - 5.0 2030-07-01N/A0.27%2,190,000
90NEW YORK ST PWR AUTH REV - 4.0 2050-11-15N/A0.27%2,500,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91NEW YORK ST PWR AUTH REV - 5.0 2031-11-15N/A0.27%2,000,000
92NEW YORK ST URBAN DEV CORP REV - 4.0 2045-03-15N/A0.27%2,500,000
93TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2029-11-15N/A0.27%2,275,000
94MONROE CNTY N Y - 4.0 2030-06-01N/A0.26%2,145,000
95MONROE CNTY N Y INDL DEV CORP - 5.0 2034-07-01N/A0.26%2,000,000
96NASSAU CNTY N Y - 5.0 2037-04-01N/A0.26%2,000,000
97NASSAU CNTY N Y INTERIM FIN AU - 4.0 2033-11-15N/A0.26%2,070,000
98NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01N/A0.26%2,000,000
99NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01N/A0.26%2,000,000
100NEW YORK ST TWY AUTH GEN REV - 5.0 2031-01-01N/A0.26%2,000,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    27.1%

Industry Exposure

  • Financing & Development
    6.4%
  • Public Utilities
    4.2%
  • Other Government Subdivisions
    2.4%
  • Higher Education
    2.1%
  • Public Transportation
    1.9%
  • Local Government
    1.5%
  • Highways Bridges & Tunnels
    1.3%
  • Ports & Marinas
    0.7%
  • County Government
    0.5%

SubIndustry Exposure

  • Financing & Development
    6.4%
  • Water & Sewer
    2.4%
  • Special Tax Districts
    2.4%
  • Colleges & Universities
    2.1%
  • Public Transportation
    1.9%
  • Electric & Gas
    1.9%
  • Local Government
    1.5%
  • Toll Roads
    1.3%
  • Ports & Marinas
    0.7%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    93.8%
  • 2-4
    6.7%

Maturity Exposure

  • 20-30
    26.4%
  • 5-10
    21.9%
  • 10-15
    18.4%
  • 15-20
    15.2%
  • 3-5
    8.1%
  • 1-3
    6.2%
  • 30+
    2.8%
  • 0-1
    2.1%

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This page (NYSEARCA:NYF) was last updated on 3/28/2025 by MarketBeat.com Staff
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