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iShares New York Muni Bond ETF (NYF) Holdings

iShares New York Muni Bond ETF logo
$51.86 +0.03 (+0.06%)
As of 05/23/2025 04:10 PM Eastern

Top 50 NYF Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15N/A0.67%5,530,000
2UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15N/A0.67%5,250,000
3NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01N/A0.63%5,000,000
4TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01N/A0.62%5,000,000
5NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01N/A0.61%5,000,000
6BATTERY PK CITY AUTH N Y REV - 1.6 2038-11-01N/A0.60%5,135,000
7NEW YORK ST PWR AUTH REV - 5.0 2035-11-15N/A0.58%4,245,000
8LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01N/A0.57%4,730,000
9NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01N/A0.56%4,570,000
10NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01N/A0.55%4,305,000
11NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.54%4,500,000
12LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.53%4,465,000
13MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01N/A0.53%4,350,000
14SUFFOLK CNTY N Y - 3.0 2038-10-15N/A0.52%5,000,000
15TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15N/A0.51%4,250,000
16NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.50%4,000,000
17PORT AUTH N Y & N J - 5.0 2038-12-01N/A0.47%3,700,000
18SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01N/A0.47%4,600,000
19NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01N/A0.46%3,785,000
20NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15N/A0.46%3,600,000
21NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15N/A0.45%3,700,000
22NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01N/A0.45%4,145,000
23NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01N/A0.44%4,000,000
24NEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-01N/A0.44%3,665,000
25NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01N/A0.43%3,500,000
26NEW YORK N Y - 5.0 2043-08-01N/A0.42%3,410,000
27NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15N/A0.42%3,500,000
28TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15N/A0.41%3,280,000
29SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01N/A0.40%3,485,000
30TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-15N/A0.40%3,000,000
31NEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-15N/A0.39%4,750,000
32NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15N/A0.39%3,185,000
33NEW YORK N Y - 5.25 2041-09-01N/A0.38%3,000,000
34NEW YORK ST DORM AUTH ST PERS - 5.0 2038-03-15N/A0.38%3,000,000
35LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01N/A0.37%2,980,000
36NEW YORK N Y - 5.0 2035-10-01N/A0.37%2,905,000
37NEW YORK N Y - 5.0 2043-03-01N/A0.37%3,000,000
38NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15N/A0.37%2,995,000
39NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01N/A0.37%3,400,000
40NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01N/A0.37%3,000,000
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41TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2054-05-15N/A0.37%3,000,000
42LONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-01N/A0.36%3,000,000
43NEW YORK N Y - 4.0 2032-08-01N/A0.36%3,090,000
44NEW YORK N Y - 5.0 2027-08-01N/A0.36%2,945,000
45NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15N/A0.36%2,915,000
46NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01N/A0.36%2,795,000
47NEW YORK ST DORM AUTH SALES TA - 5.0 2032-03-15N/A0.36%3,000,000
48UTILITY DEBT SECURITIZATION AU - 5.0 2034-12-15N/A0.36%3,000,000
49NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15N/A0.35%3,000,000
50NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01N/A0.35%2,720,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    25.1%

Industry Exposure

  • Financing & Development
    6.3%
  • Public Utilities
    3.6%
  • Other Government Subdivisions
    2.1%
  • Higher Education
    2.1%
  • Public Transportation
    1.8%
  • Local Government
    1.4%
  • Highways Bridges & Tunnels
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%

SubIndustry Exposure

  • Financing & Development
    6.3%
  • Special Tax Districts
    2.1%
  • Colleges & Universities
    2.1%
  • Public Transportation
    1.8%
  • Electric & Gas
    1.8%
  • Water & Sewer
    1.8%
  • Local Government
    1.4%
  • Toll Roads
    1.2%
  • Ports & Marinas
    0.6%
  • County Government
    0.5%
  • School Districts
    0.1%

Coupon Exposure

  • 4-6
    94.2%
  • 2-4
    6.0%

Maturity Exposure

  • 20-30
    24.9%
  • 5-10
    22.6%
  • 10-15
    19.8%
  • 15-20
    14.6%
  • 3-5
    8.0%
  • 1-3
    6.2%
  • 30+
    2.7%
  • 0-1
    2.0%

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This page (NYSEARCA:NYF) was last updated on 5/25/2025 by MarketBeat.com Staff
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