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Energy Stocks Shine as High Oil Prices Boost Dividend Yields
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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Energy Stocks Shine as High Oil Prices Boost Dividend Yields
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Can Undervalued Healthcare Stocks Add Yield To Your Portfolio?
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Stock market today: European shares gain and Asian shares are mixed, with Chinese markets on holiday
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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NYSEARCA:NYF

iShares New York Muni Bond ETF (NYF) Price, Holdings, & News

$50.97
-0.23 (-0.45%)
(As of 09/28/2023 ET)
Compare
Today's Range
$50.95
$51.23
50-Day Range
$51.20
$53.49
52-Week Range
$49.91
$54.14
Volume
99,702 shs
Average Volume
58,863 shs
Market Capitalization
$553.02 million
Assets Under Management
$642.07 million
Dividend Yield
2.10%
Net Expense Ratio
0.25%
NYF stock logo

About iShares New York Muni Bond ETF (NYSEARCA:NYF)

iShares New York AMT-Free Muni Bond ETF, formerly iShares S&P New York AMT-Free Municipal Bond Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2016 IndexTM (the Index). The Underlying Index measures the performance of investment-grade, noncallable United States municipal bonds maturing in 2016. The Index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from United States federal income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the investment adviser of the Fund.

NYF Price History

NYF ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares New York Muni Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NYF
Inception Date
10/4/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free New York Municipal Index (USD)
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
643

Fund Statistics

Assets Under Management
$642.07 million
Average Daily Volume
$74,877.80
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
296,800 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$250.00
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iShares New York Muni Bond ETF Expenses

TypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.33%0.31%0.50%0.50%
Other Expenses0.00%0.41%0.26%0.64%0.57%
Total Expense0.25%0.43%0.39%0.74%0.69%
Fee Waiver0.00%-0.22%-0.24%-0.70%-0.59%
Net Expense0.25%0.37%0.34%0.57%0.57%

iShares New York Muni Bond ETF (NYF) Holdings & Exposure

Top 10 NYF Holdings

  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.5%
    Holding Weight: 1.21%
  • BATTERY PK CITY AUTH N Y REV 2.85%
    Holding Weight: 1.04%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 1.02%
  • LONG IS PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 0.83%
  • SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%
    Holding Weight: 0.80%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.69%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 0.69%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.64%
  • SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%
    Holding Weight: 0.61%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
    Holding Weight: 0.60%

NYF Sector Exposure

NYF Industry Exposure














NYF ETF - Frequently Asked Questions

How have NYF shares performed in 2023?

iShares New York Muni Bond ETF's stock was trading at $52.40 on January 1st, 2023. Since then, NYF stock has decreased by 2.7% and is now trading at $50.97.
View the best growth stocks for 2023 here
.

How often does iShares New York Muni Bond ETF pay dividends? What is the dividend yield for iShares New York Muni Bond ETF?

iShares New York Muni Bond ETF announced a dividend on Thursday, November 24th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1008 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for NYF
.

What does NYF invest in?

iShares New York Muni Bond ETF is a fixed income fund issued by iShares. NYF focuses on broad municipals investments and follows the ICE AMT-Free New York Municipal Index (USD). The fund's investments total to approximately $642.07 million assets under management.

What is the management fee for iShares New York Muni Bond ETF?

iShares New York Muni Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NYF is 0.25%.

What other stocks do shareholders of iShares New York Muni Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares New York Muni Bond ETF investors own include Alaska Air Group (ALK), Ternium (TX), Amgen (AMGN), Aileron Therapeutics (ALRN), Assurant (AIZ), First Majestic Silver (AG), Aehr Test Systems (AEHR), Analog Devices (ADI), Abbott Laboratories (ABT).

What is iShares New York Muni Bond ETF's stock symbol?

iShares New York Muni Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NYF."

Who are iShares New York Muni Bond ETF's major shareholders?

iShares New York Muni Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Allspring Global Investments Holdings LLC (6.24%), Allspring Global Investments Holdings LLC (6.24%), Adviser Investments LLC (2.83%), Alesco Advisors LLC (2.71%), Hsbc Holdings PLC (2.61%) and Miracle Mile Advisors LLC (1.69%).

How do I buy shares of iShares New York Muni Bond ETF?

Shares of NYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares New York Muni Bond ETF's stock price today?

One share of NYF stock can currently be purchased for approximately $50.97.

How much money does iShares New York Muni Bond ETF make?

iShares New York Muni Bond ETF (NYSEARCA:NYF) has a market capitalization of $553.02 million.

How can I contact iShares New York Muni Bond ETF?

iShares New York Muni Bond ETF's mailing address is 525 Washington Boulevard Suite 1405, Jersey City, 07310, United States. The official website for the company is us.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:NYF) was last updated on 9/29/2023 by MarketBeat.com Staff

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