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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$53.40 -0.02 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$53.40 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15N/A0.65%5,530,000
2UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15N/A0.63%5,250,000
3TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01N/A0.60%5,000,000
4NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01N/A0.58%5,000,000
5NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01N/A0.57%5,000,000
6HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15N/A0.55%4,770,000
7NEW YORK ST PWR AUTH REV - 5.0 2035-11-15N/A0.55%4,245,000
8LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01N/A0.54%4,730,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01N/A0.53%4,570,000
10NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.52%4,500,000
11MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01N/A0.51%4,350,000
12NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01N/A0.51%4,305,000
13LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.50%4,465,000
14NEW YORK N Y - 5.0 2031-02-01N/A0.50%4,000,000
15NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15N/A0.50%4,450,000
16SUFFOLK CNTY N Y - 3.0 2038-10-15N/A0.50%5,000,000
17TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15N/A0.49%4,250,000
18NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.46%4,000,000
19PORT AUTH N Y & N J - 5.0 2038-12-01N/A0.45%3,700,000
20SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01N/A0.45%4,600,000
21NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A0.44%3,785,000
22NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15N/A0.44%3,600,000
23NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.43%3,700,000
24NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01N/A0.42%3,360,000
25NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01N/A0.42%4,000,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    23.7%

Industry Exposure

  • Financing & Development
    5.8%
  • Public Utilities
    3.5%
  • Higher Education
    2.0%
  • Other Government Subdivisions
    1.8%
  • Public Transportation
    1.8%
  • Local Government
    1.3%
  • Highways Bridges & Tunnels
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.4%

SubIndustry Exposure

  • Financing & Development
    5.8%
  • Colleges & Universities
    2.0%
  • Water & Sewer
    1.8%
  • Special Tax Districts
    1.8%
  • Public Transportation
    1.8%
  • Electric & Gas
    1.7%
  • Local Government
    1.3%
  • Toll Roads
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    94.5%
  • 2-4
    5.1%
  • 0-2
    0.4%

Maturity Exposure

  • 20-30
    25.2%
  • 5-10
    23.3%
  • 10-15
    18.9%
  • 15-20
    14.5%
  • 3-5
    8.4%
  • 1-3
    5.5%
  • 30+
    2.9%
  • 0-1
    1.3%

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This page (NYSEARCA:NYF) was last updated on 9/19/2025 by MarketBeat.com Staff
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