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NYSEARCA:NYF

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

iShares New York Muni Bond ETF logo
$52.08 0.00 (0.00%)
As of 07/10/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$52.02
$52.08
50-Day Range
$51.73
$52.29
52-Week Range
$50.04
$54.40
Volume
96,208 shs
Average Volume
81,405 shs
Market Capitalization
$885.36 million
Assets Under Management
$885.35 million
Dividend Yield
2.92%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

iShares New York Muni Bond ETF Expenses

TypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.25%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.25%0.42%0.35%0.58%0.60%
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NYF ETF News Headlines

iShares New York Muni Bond ETF declares $0.1273 dividend
See More Headlines

NYF ETF - Frequently Asked Questions

iShares New York Muni Bond ETF's stock was trading at $53.22 at the beginning of 2025. Since then, NYF stock has decreased by 2.1% and is now trading at $52.08.

iShares New York Muni Bond ETF's top institutional shareholders include High Probability Advisors LLC (3.93%), Alesco Advisors LLC (1.72%), Wealth Enhancement Advisory Services LLC (0.08%) and Boston Standard Wealth Management LLC (0.04%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares New York Muni Bond ETF investors own include Net Lease Office Properties (NLOP), AbbVie (ABBV), Alaska Air Group (ALK), Energy Transfer (ET), Flaherty & Crumrine Preferred Securities Income Fund (FFC), International Business Machines (IBM) and SPDR Bloomberg High Yield Bond ETF (JNK).

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free New York Plus Municipal Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
686

Fund Statistics

Assets Under Management
$885.35 million
Average Daily Volume
$103.51 thousand
Discount/Premium
0.00%

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
67,800 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 NYF Holdings

  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.66%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.64%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
    Holding Weight: 0.60%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.60%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
    Holding Weight: 0.59%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%
    Holding Weight: 0.56%
  • LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 0.55%
  • NEW YORK ST PWR AUTH REV 5%
    Holding Weight: 0.55%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.54%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
    Holding Weight: 0.52%

NYF Sector Exposure

NYF Industry Exposure


This page (NYSEARCA:NYF) was last updated on 7/11/2025 by MarketBeat.com Staff
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