NYSEARCA:NYF iShares New York Muni Bond ETF (NYF) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free NYF Stock Alerts $53.16 -0.03 (-0.06%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$53.08▼$53.2350-Day Range$53.07▼$54.0552-Week Range$50.15▼$54.32Volume51,051 shsAverage Volume58,426 shsMarket Capitalization$672.47 millionAssets Under Management$672.07 millionDividend Yield2.01%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares New York Muni Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NYF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings633 Fund Statistics Assets Under Management$672.07 million Average Daily Volume$63,736.40 Discount/Premium0.06% 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 Interest17,400 shs Miscellaneous Outstanding Shares12,650,000Beta0.13 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! iShares New York Muni Bond ETF ExpensesTypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% iShares New York Muni Bond ETF (NYF) Holdings & ExposureTop 10 NYF HoldingsUTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15Holding Weight: 1.04%NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15Holding Weight: 0.86%NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01Holding Weight: 0.84%NEW YORK N Y CITY TRANSITIONAL - 3.05 2045-02-01Holding Weight: 0.81%NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01Holding Weight: 0.78%MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01Holding Weight: 0.71%LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01Holding Weight: 0.69%SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01Holding Weight: 0.66%NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15Holding Weight: 0.65%NEW YORK N Y CITY MUN WTR FIN - 3.05 2050-06-15Holding Weight: 0.62%NYF Sector ExposureNYF Industry ExposureFull Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZFirst Trust Short Duration Managed Municipal ETFNYSEARCA:FSMBInstitutional OwnershipMiracle Mile Advisors LLCBought 9,817 shares on 4/18/2024Ownership: 1.531%Myecfo LLCBought 27,210 shares on 4/18/2024Ownership: 0.461%Eagle Ridge Investment ManagementSold 848 shares on 4/18/2024Ownership: 0.348%Citizens Business BankBought 1,451 shares on 4/18/2024Ownership: 0.102%Breakwater Capital GroupBought 1,020 shares on 4/18/2024Ownership: 0.090%View All Institutional Transactions 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 beginning of the year. Since then, NYF stock has decreased by 1.7% and is now trading at $53.16. 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 declared a dividend on Friday, November 24th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1183 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $672.07 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). 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 Miracle Mile Advisors LLC (1.53%), Opal Wealth Advisors LLC (1.33%), Francis Financial Inc. (0.80%), Myecfo LLC (0.46%), Wedmont Private Capital (0.46%) and Eagle Ridge Investment Management (0.35%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe “Perfect Storm” for GoldGold Safe ExchangeForget Bitcoin. 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