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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$53.34
+0.02 (+0.04%)
(As of 11/1/2024 ET)

Top 50 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.90%6,000,000
2NEW YORK ST URBAN DEV CORP REV 5%N/A0.76%5,530,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.73%5,000,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.68%5,000,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.67%4,570,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.65%4,305,000
7NEW YORK N Y 4.3%N/A0.64%4,900,000
8LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.61%4,465,000
9MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A0.61%4,350,000
10NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.59%4,000,000
11TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.58%4,250,000
12SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%N/A0.57%4,600,000
13BATTERY PK CITY AUTH N Y REV 4.4%N/A0.55%4,275,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.54%4,145,000
15NEW YORK N Y 5%N/A0.53%3,500,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.53%4,000,000
17NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.51%3,700,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%3,500,000
19NEW YORK N Y 5%N/A0.49%3,410,000
20NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.49%3,500,000
21NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.48%3,500,000
22SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%N/A0.46%3,485,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.46%3,000,000
24NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A0.45%3,185,000
25NEW YORK N Y 5.25%N/A0.44%3,000,000
26NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.44%2,995,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.44%3,400,000
28NEW YORK N Y 5%N/A0.43%3,000,000
29NEW YORK N Y 5%N/A0.43%2,905,000
30NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.43%2,915,000
31SALES TAX ASSET RECEIVABLE CORP N Y 5%N/A0.43%3,250,000
32TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.43%3,000,000
33LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.41%3,000,000
34NEW YORK N Y 5%N/A0.41%2,945,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.41%3,000,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.40%3,000,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.40%2,720,000
38TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.40%2,770,000
39NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%2,585,000
40NEW YORK N Y 5%N/A0.38%2,500,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.38%3,000,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%2,500,000
43NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.38%3,000,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.37%3,400,000
45NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%N/A0.37%2,765,000
46NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.37%2,570,000
47LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.36%2,650,000
48METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.36%2,685,000
49NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.36%2,500,000
50NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.36%2,500,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.3%

Industry Exposure

  • Financing & Development
    5.8%
  • Public Utilities
    3.2%
  • Higher Education
    2.4%
  • Other Government Subdivisions
    2.4%
  • Public Transportation
    2.0%
  • Highways Bridges & Tunnels
    1.7%
  • Local Government
    1.6%
  • County Government
    1.0%
  • Ports & Marinas
    0.8%

SubIndustry Exposure

  • Financing & Development
    5.8%
  • Colleges & Universities
    2.4%
  • Special Tax Districts
    2.4%
  • Public Transportation
    2.0%
  • Electric & Gas
    1.8%
  • Toll Roads
    1.7%
  • Local Government
    1.6%
  • Water & Sewer
    1.4%
  • County Government
    1.0%
  • Ports & Marinas
    0.8%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    97.0%
  • 2-4
    3.1%

Maturity Exposure

  • 20-30
    23.7%
  • 10-15
    21.8%
  • 5-10
    18.4%
  • 15-20
    17.2%
  • 3-5
    7.1%
  • 1-3
    6.1%
  • 30+
    5.7%
  • 0-1
    0.5%

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This page (NYSEARCA:NYF) was last updated on 11/2/2024 by MarketBeat.com Staff
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