NYSEARCA:NYF iShares New York Muni Bond ETF (NYF) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free NYF Stock Alerts $53.56 +0.11 (+0.21%) (As of 04:14 PM ET) Add Compare Share Share Today's Range$53.45▼$53.5850-Day Range$52.78▼$53.6152-Week Range$50.15▼$54.32Volume55,686 shsAverage Volume61,874 shsMarket Capitalization$698.96 millionAssets Under Management$724.80 millionDividend Yield2.00%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 Holdings645 Fund Statistics Assets Under Management$724.80 million Average Daily Volume$67,242.30 Discount/Premium-0.04% 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 Interest39,400 shs Miscellaneous Outstanding Shares13,050,000Beta0.08 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsReclusive millionaire’s final warning about AmericaThis crisis that's likly to begin in this country — before the election — could be bigger and more destructive than any crisis I've ever seen. That's why, no matter what you do, make sure you watch my short video and learn the three steps you need to take right now.Click here to learn how to prepare before it's too late. iShares New York Muni Bond ETF ExpensesTypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.25%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.60%Net Expense0.25%0.41%0.35%0.58%0.58% iShares New York Muni Bond ETF (NYF) Holdings & ExposureTop 10 NYF HoldingsUTILITY DEBT SECURITIZATION AUTH N Y 5%Holding Weight: 0.97%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.80%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%Holding Weight: 0.79%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 0.73%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.71%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 0.68%LONG IS PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 0.65%MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%Holding Weight: 0.65%SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%Holding Weight: 0.63%NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%Holding Weight: 0.62%NYF Sector ExposureNYF Industry ExposureFull Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUFirst Trust Municipal High Income ETFNASDAQ:FMHIInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipCetera Investment AdvisersBought 30,518 shares on 5/24/2024Ownership: 0.673%Cetera Advisors LLCBought 4,089 shares on 5/24/2024Ownership: 0.031%Arrow Financial CorpSold 5,451 shares on 5/21/2024Ownership: 0.640%Manhattan West Asset Management LLCBought 13,471 shares on 5/15/2024Ownership: 0.103%O Shaughnessy Asset Management LLCBought 7,750 shares on 5/13/2024Ownership: 0.060%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 on January 1st, 2024. Since then, NYF shares have decreased by 1.0% and is now trading at $53.56. 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. Investors 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 a boost 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 $724.80 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 many different institutional and retail investors. Top institutional investors include TIAA Trust National Association (5.54%), RWA Wealth Partners LLC (2.52%), Altfest L J & Co. Inc. (1.56%), Miracle Mile Advisors LLC (1.53%), Facet Wealth Inc. (1.44%) and Opal Wealth Advisors LLC (1.33%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine...InvestorPlace | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares New York Muni Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares New York Muni Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.