iShares New York Muni Bond ETF (NYF) Holdings

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$53.16

-0.03 (-0.06%)

(As of 03:40 PM ET)

Stock Analysis Chart Dividend Holdings Ownership

Top 50 NYF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	N/A	1.04%	6,000,000
2	NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15	N/A	0.86%	5,530,000
3	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	N/A	0.84%	5,000,000
4	NEW YORK N Y CITY TRANSITIONAL - 3.05 2045-02-01	N/A	0.81%	5,420,000
5	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	N/A	0.78%	5,000,000
6	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	N/A	0.71%	4,350,000
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7	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	N/A	0.69%	4,465,000
8	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	N/A	0.66%	4,600,000
9	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	N/A	0.65%	4,000,000
10	NEW YORK N Y CITY MUN WTR FIN - 3.05 2050-06-15	N/A	0.62%	4,150,000
11	NEW YORK N Y - 5.0 2034-08-01	N/A	0.61%	3,500,000
12	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	N/A	0.61%	4,145,000
13	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	N/A	0.60%	4,000,000
14	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	N/A	0.58%	3,700,000
15	NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01	N/A	0.57%	3,500,000
16	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	N/A	0.55%	3,500,000
17	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01	N/A	0.52%	3,485,000
18	NEW YORK N Y - 5.25 2041-09-01	N/A	0.50%	3,000,000
19	NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01	N/A	0.50%	3,400,000
20	SALES TAX ASSET RECEIVABLE COR - 5.0 2024-10-15	N/A	0.50%	3,250,000
21	NEW YORK N Y - 5.0 2035-10-01	N/A	0.49%	2,905,000
22	NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15	N/A	0.49%	2,915,000
23	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01	N/A	0.48%	3,000,000
24	NEW YORK N Y - 5.0 2027-08-01	N/A	0.47%	2,945,000
25	NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15	N/A	0.46%	3,000,000
26	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01	N/A	0.46%	2,720,000
27	NEW YORK ST DORM AUTH REVS NONST - 3.05 2039-09-01	N/A	0.45%	3,000,000
28	BATTERY PK CITY AUTH N Y REV - 3.65 2038-11-01	N/A	0.44%	2,930,000
29	NEW YORK N Y CITY MUN WTR FIN - 4.0 2051-06-15	N/A	0.44%	3,000,000
30	LONG ISLAND NY PWR AUTH ELEC SYS R - 5.0 2033-09-01	N/A	0.42%	2,650,000
31	NEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-15	N/A	0.42%	3,400,000
32	NEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-01	N/A	0.42%	2,765,000
33	METROPOLITAN TRANSN AUTH N Y R - 5.0 2040-11-15	N/A	0.41%	2,685,000
34	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-02-01	N/A	0.41%	2,500,000
35	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-15	N/A	0.41%	2,500,000
36	NEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-15	N/A	0.41%	3,000,000
37	NEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-01	N/A	0.40%	2,500,000
38	NEW YORK ST URBAN DEV CORP REV - 5.0 2055-03-15	N/A	0.40%	2,500,000
39	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-15	N/A	0.40%	2,500,000
40	NEW YORK N Y CITY MUN WTR FIN - 3.0 2049-06-15	N/A	0.39%	2,650,000
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41	NEW YORK N Y CITY MUN WTR FIN - 5.0 2036-06-15	N/A	0.39%	2,585,000
42	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-01	N/A	0.39%	2,590,000
43	SUFFOLK CNTY N Y - 5.0 2025-05-01	N/A	0.39%	2,575,000
44	NASSAU CNTY N Y - 4.0 2039-04-01	N/A	0.38%	2,515,000
45	NEW YORK N Y - 3.0 2044-06-01	N/A	0.38%	2,550,000
46	NEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-01	N/A	0.38%	2,500,000
47	BATTERY PK CITY AUTH N Y REV - 4.0 2044-11-01	N/A	0.37%	2,485,000
48	NEW YORK ST PWR AUTH REV - 4.0 2050-11-15	N/A	0.37%	2,500,000
49	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-08-01	N/A	0.36%	2,220,000
50	NEW YORK ST URBAN DEV CORP REV - 4.0 2045-03-15	N/A	0.36%	2,500,000

Geographic Exposure

United States
98.0%

Currency Exposure

USD
100.0%

Sector Exposure

US Municipal
37.5%

Industry Exposure

Financing & Development
8.3%
Public Utilities
4.4%
Other Government Subdivisions
3.9%
Higher Education
2.9%
Public Transportation
2.4%
Local Government
2.3%
Highways Bridges & Tunnels
2.3%
County Government
1.2%
Ports & Marinas
1.0%

SubIndustry Exposure

Financing & Development
8.3%
Special Tax Districts
3.9%
Colleges & Universities
2.9%
Water & Sewer
2.5%
Public Transportation
2.4%
Local Government
2.3%
Toll Roads
2.3%
Electric & Gas
1.9%
County Government
1.2%
Ports & Marinas
1.0%
School Districts
0.1%

Coupon Exposure

4-6
96.2%
2-4
3.4%
0-2
0.4%

Maturity Exposure

20-30
24.0%
10-15
20.9%
5-10
18.2%
15-20
16.8%
1-3
7.5%
3-5
6.6%
30+
3.2%
0-1
3.0%

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This page (NYSEARCA:NYF) was last updated on 4/18/2024 by MarketBeat.com Staff

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iShares New York Muni Bond ETF (NYF) Holdings

Top 50 NYF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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