NYSEARCA:NYF

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

$51.20

-0.10 (-0.19%)

(As of 09/27/2023 ET)

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Today's Range: $51.20
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$51.31
50-Day Range: $51.32
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$53.58
52-Week Range: $49.91
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$54.14

Volume: 96,896 shs
Average Volume: 58,643 shs
Market Capitalization: $555.52 million

Assets Under Management: $642.74 million
Dividend Yield: 2.09%
Net Expense Ratio: 0.25%

Profile Chart Dividend Holdings

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

30 days | 90 days | 365 days | Advanced Chart

NYF ETF News Headlines

July 8, 2021 | gurufocus.com

Hudson Valley Investment Advisors Inc Buys iShares New York Muni Bond ETF, Royal Caribbean ...

April 13, 2021 | gurufocus.com

Israel Discount Bank of New York Buys iShares New York Muni Bond ETF, iShares 7-10 Year ...

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares New York Muni Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:NYF
Inception Date: 10/4/2007
Fund Manager: James Mauro, Scott Radell
Web: us.ishares.com
Phone: +1-800-4742737

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: $642.74 million
Average Daily Volume: $74,877.80
Discount/Premium: 0.09%

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: 156,300 shs

Miscellaneous

Outstanding Shares: 10,850,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $250.00

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iShares New York Muni Bond ETF Expenses

Type	NYF	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.33%	0.31%	0.50%	0.50%
Other Expenses	0.00%	0.41%	0.26%	0.64%	0.57%
Total Expense	0.25%	0.43%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.22%	-0.24%	-0.70%	-0.59%
Net Expense	0.25%	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

Full Holdings Details

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Institutional Ownership

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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 at the start of the year. Since then, NYF shares have decreased by 2.3% and is now trading at $51.20.
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 paid 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 $642.74 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 shareholders 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 $51.20.
How much money does iShares New York Muni Bond ETF make?: iShares New York Muni Bond ETF (NYSEARCA:NYF) has a market capitalization of $555.52 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 9/28/2023 by MarketBeat.com Staff

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