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iShares New York Muni Bond ETF company logo
iShares New York Muni Bond ETF logo

NYF Stock

Summary

As of today, NYF price is $53.26, down -0.19% on
NYF price is currently -9.61% below its historical high of $58.92 set on
NYF current TTM dividend yield is 3.12%

Profile

ETF profile for iShares New York Muni Bond ETF (NYF)
MetricValue
NameiShares New York Muni Bond ETF
Assets Under Management$1B
Expense Ratio0.09%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value54K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

NYF Top 30 Holdings
NameTickerWeight
USD CASH
0.62%
LONG IS PWR AUTH N Y ELEC SYS 05/01/2033
0.55%
NEW YORK ST DORM AUTH SALES TA 03/15/2046
0.52%
NEW YORK ST URBAN DEV CORP REV 03/15/2027
0.47%
NEW YORK N Y CITY TRANSITIONAL 08/01/2042
0.45%
NEW YORK N Y CITY MUN WTR FIN 06/15/2026
0.44%
TRIBOROUGH BRDG & TUNL AUTH N 02/01/2028
0.43%
NEW YORK ST PWR AUTH REV 11/15/2035
0.41%
HUDSON YDS INFRASTRUCTURE CORP 02/15/2031
0.40%
LONG ISLAND PWR AUTH N Y ELEC 09/01/2030
0.39%
SUFFOLK CNTY N Y 10/15/2038
0.39%
MONROE CNTY N Y INDL DEV AGY S 05/01/2034
0.38%
NEW YORK ST TWY AUTH ST PERS I 03/15/2036
0.38%
HUDSON YDS INFRASTRUCTURE CORP 02/15/2047
0.38%
NEW YORK ST DORM AUTH REVS NON 07/01/2054
0.38%
NEW YORK ST URBAN DEV CORP ST 03/15/2054
0.38%
BLACKROCK LIQ MUNICASH CL INS MMF
0.38%
NEW YORK CITY OF 10/01/2029
0.37%
NEW YORK N Y 02/01/2031
0.36%
MONROE CNTY N Y INDL DEV CORP 07/01/2053
0.35%
SARATOGA CNTY N Y WTR AUTH WTR 09/01/2048
0.35%
PORT AUTH N Y & N J 12/01/2038
0.34%
NEW YORK N Y CITY TRANSITIONAL 08/01/2039
0.33%
NEW YORK ST DORM AUTH SALES TA 03/15/2039
0.33%
NEW YORK ST PWR AUTH REV 11/15/2045
0.32%
LONG IS PWR AUTH N Y ELEC SYS 09/01/2027
0.32%
NEW YORK ST TWY AUTH GEN REV 01/01/2045
0.32%
NEW YORK N Y CITY TRANSITIONAL 11/01/2034
0.30%
NEW YORK N Y 08/01/2048
0.30%
NEW YORK N Y 08/01/2043
0.30%

Chart

SUGGESTED SERIES
iShares New York Muni Bond ETF chart

Technicals

NYF Technical Indicators
MetricDateValue
$53.26
$53.63
$53.56
$53.48
$53.60
-$0.07
0.07
$0.12
28.64
1.64%
2.85%

Dividends

NYF Dividends
MetricDateValue
$0.14
N/AN/A
3.12%
$1.66

FAQ

  • Does NYF pay dividends?

    Yes, the iShares New York Muni Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in NYF?

    As of today, iShares New York Muni Bond ETF includes 622 holdings with the most weighted are USD CASH (0.62%), LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 (0.55%) and NEW YORK ST DORM AUTH SALES TA 03/15/2046 (0.52%)

  • What is the current assets under management for NYF?

    Assets under management of iShares New York Muni Bond ETF is $1B

  • What is NYF average volume?

    Average volume of iShares New York Muni Bond ETF is $115K

  • What is NYF expense ratio?

    Expense ratio of iShares New York Muni Bond ETF is 0.09%

  • What is NYF inception date?

    Inception date of iShares New York Muni Bond ETF is October 4, 2007

Data Sources & References

  1. NYF Official Website www.ishares.com/us/products/239767/ishares-new-york-amtfree-muni-bond-etf
  2. NYF Profile on Yahoo Finance finance.yahoo.com/quote/NYF