NYSEARCA:NYF iShares New York Muni Bond ETF (NYF) Price, Holdings, & News $50.97 -0.23 (-0.45%) (As of 09/28/2023 ET) Add Compare Share Share Today's Range$50.95▼$51.2350-Day Range$51.20▼$53.4952-Week Range$49.91▼$54.14Volume99,702 shsAverage Volume58,863 shsMarket Capitalization$553.02 millionAssets Under Management$642.07 millionDividend Yield2.10%Net Expense Ratio0.25% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings 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.Read More NYF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NYF ETF News HeadlinesJuly 8, 2021 | gurufocus.comHudson Valley Investment Advisors Inc Buys iShares New York Muni Bond ETF, Royal Caribbean ...April 13, 2021 | gurufocus.comIsrael Discount Bank of New York Buys iShares New York Muni Bond ETF, iShares 7-10 Year ...See More Headlines Receive NYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares New York Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares New York Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NYF Inception Date10/4/2007 Fund ManagerJames Mauro, Scott Radell Webus.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free New York Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings643 Fund Statistics Assets Under Management$642.07 million Average Daily Volume$74,877.80 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest296,800 shs Miscellaneous Outstanding Shares10,850,000Beta0.13 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report iShares New York Muni Bond ETF ExpensesTypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 NYF HoldingsNEW 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 ExposureNYF Industry ExposureFull Holdings Details Similar ETFsInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBFirst Trust Municipal High Income ETFNASDAQ:FMHIiShares iBonds Dec 2022 Term Muni Bond ETFNYSEARCA:IBMKInstitutional OwnershipST Germain D J Co. Inc.Bought 23,105 shares on 9/7/2023Ownership: 0.213%Myecfo LLCBought 7,428 shares on 8/29/2023Ownership: 0.229%Osaic Holdings Inc.Sold 3,119 shares on 8/21/2023Ownership: 0.852%Orion Portfolio Solutions LLCBought 7,393 shares on 8/17/2023Ownership: 0.136%Stifel Financial CorpBought 250 shares on 8/15/2023Ownership: 0.075%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares New York Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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