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NYSEARCA:NYF

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

$53.14
+0.04 (+0.08%)
(As of 10:53 AM ET)
Today's Range
$53.06
$53.14
50-Day Range
$53.07
$54.05
52-Week Range
$50.15
$54.32
Volume
8,717 shs
Average Volume
57,879 shs
Market Capitalization
$672.22 million
Assets Under Management
$672.13 million
Dividend Yield
2.01%
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 Stock 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
635

Fund Statistics

Assets Under Management
$673.83 million
Average Daily Volume
$65,585.60
Discount/Premium
-0.05%

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
17,400 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%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.27%0.64%0.58%
Total Expense0.25%0.44%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.25%0.37%0.35%0.57%0.58%

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

Top 10 NYF Holdings

  • UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15
    Holding Weight: 1.04%
  • NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15
    Holding Weight: 0.86%
  • NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01
    Holding Weight: 0.84%
  • NEW YORK N Y CITY TRANSITIONAL - 3.05 2045-02-01
    Holding Weight: 0.81%
  • NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01
    Holding Weight: 0.78%
  • MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01
    Holding Weight: 0.71%
  • LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01
    Holding Weight: 0.69%
  • SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01
    Holding Weight: 0.66%
  • NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15
    Holding Weight: 0.65%
  • NEW YORK N Y CITY MUN WTR FIN - 3.05 2050-06-15
    Holding Weight: 0.62%

NYF Sector Exposure

NYF Industry Exposure


NYF ETF - Frequently Asked Questions

How have NYF shares performed in 2024?

iShares New York Muni Bond ETF's stock was trading at $54.09 at the start of the year. Since then, NYF shares have decreased by 1.8% and is now trading at $53.14.
View the best growth stocks for 2024 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 Friday, November 24th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1183 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.10.
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 $672.13 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).

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 institutional and retail investors. Top institutional shareholders include Opal Wealth Advisors LLC (1.33%), Wedmont Private Capital (0.46%), Northeast Financial Group Inc. (0.23%), Wealth Enhancement Advisory Services LLC (0.16%), Revolve Wealth Partners LLC (0.15%) and Boston Standard Wealth Management LLC (0.05%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:NYF) was last updated on 4/17/2024 by MarketBeat.com Staff

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