Free Trial

iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$53.09 +0.24 (+0.45%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.76%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/A0.66%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 DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.62%4,305,000
8NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.61%4,500,000
9BATTERY PK CITY AUTH N Y REV 4.05%N/A0.60%4,835,000
10LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.59%4,465,000
11SUFFOLK CNTY N Y 3%N/A0.59%5,000,000
12MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%N/A0.58%4,350,000
13NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.57%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
16PORT AUTH N Y & N J 5%N/A0.53%3,700,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.52%3,785,000
18NEW YORK N Y 3.8%N/A0.51%4,100,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.51%4,145,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.51%4,000,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.49%3,700,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%3,500,000
23NEW YORK N Y 5%N/A0.48%3,410,000
24NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.46%3,500,000
25NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A0.44%3,185,000
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
28LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.42%2,980,000
29NEW YORK N Y 5%N/A0.42%3,000,000
30NEW YORK N Y 5.25%N/A0.42%3,000,000
31NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.42%2,995,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.42%3,400,000
33NEW YORK N Y 5%N/A0.41%2,905,000
34NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.41%2,915,000
35NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.8%N/A0.41%3,300,000
36NEW YORK N Y 4%N/A0.40%3,090,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.40%2,795,000
38NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.40%3,000,000
39TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%3,000,000
40LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.39%3,000,000
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41NEW YORK N Y 5%N/A0.39%2,945,000
42NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.39%3,000,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%2,770,000
44UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.39%3,000,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%2,720,000
46TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.38%2,770,000
47NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.37%2,585,000
48NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.37%3,000,000
49NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS 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
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.1%

Industry Exposure

  • Financing & Development
    6.4%
  • Public Utilities
    3.1%
  • Other Government Subdivisions
    2.8%
  • Higher Education
    2.4%
  • Public Transportation
    2.1%
  • Local Government
    2.0%
  • Highways Bridges & Tunnels
    1.3%
  • County Government
    0.8%
  • Ports & Marinas
    0.7%

SubIndustry Exposure

  • Financing & Development
    6.4%
  • Special Tax Districts
    2.8%
  • Colleges & Universities
    2.4%
  • Public Transportation
    2.1%
  • Local Government
    2.0%
  • Water & Sewer
    1.6%
  • Electric & Gas
    1.5%
  • Toll Roads
    1.3%
  • County Government
    0.9%
  • Ports & Marinas
    0.7%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    93.6%
  • 2-4
    6.0%
  • 0-2
    0.5%

Maturity Exposure

  • 20-30
    23.5%
  • 10-15
    21.3%
  • 5-10
    19.1%
  • 15-20
    17.0%
  • 3-5
    7.4%
  • 30+
    5.8%
  • 1-3
    5.5%
  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:NYF) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners