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NYF ETF

Profile

Name

iShares New York Muni Bond ETF

Assets under management

$881 million

Expense ratio

0.25%

Asset class

Fixed Income

Domicile

US

Inception date

October 3, 2007

Net asset value

52K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.90 %
SARATOGA CNTY N Y WTR AUTH WTR
0.45 %
LONG ISLAND NY PWR AUTH ELEC SYS R
0.31 %
BLACKROCK LIQ MUNICASH CL INS MMF
0.30 %
ALBANY N Y
0.23 %
BUFFALO & FT ERIE N Y PUB BRDG
0.23 %
BUFFALO N Y MUN WTR FIN AUTH W
0.16 %
MONROE CNTY NY INDL DEV CORP REVEN
0.16 %
OYSTER BAY N Y
0.15 %
HUDSON YARDS INFRASTRUCTURE CORP N
0.13 %
WESTCHESTER CNTY N Y
0.12 %
ROCHESTER N Y
0.12 %
METROPOLITAN TRANSN AUTH N Y REV
0.12 %
NASSAU CNTY N Y FOR ISSUES DTD
0.12 %
MTA HUDSON RAIL YARDS TR OBLIG
0.11 %
WESTERN NASSAU CNTY N Y WTR AU
0.11 %
SUFFOLK CNTY N Y
0.11 %
ONONDAGA CNTY N Y WTR AUTH WTR
0.09 %
NASSAU CNTY N Y
0.09 %
HEMPSTEAD TOWN N Y
0.08 %
DUTCHESS CNTY N Y LOC DEV CORP
0.08 %
NEW YORK ST URBAN DEV CORP ST
0.08 %
BATTERY PK CITY AUTH N Y REV
0.08 %
METROPOLITAN TRANSN AUTH N Y D
0.07 %
BROOKHAVEN N Y
0.07 %
NEW YORK CITY NY MUNI WTR FIN AUTH
0.07 %
NEW YORK ST PWR AUTH GREEN TRA
0.06 %
MONROE CNTY N Y INDL DEV AGY S
0.06 %
NEW YORK CITY NY TRANSITIONALFIN A
0.06 %
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.06 %

Price

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Current Price

$52.01
NYF price is $52.01

30-Day Relative Volume

0.94
NYF 30-day relative volume is 0.94

Price Performance

Price Today change

+0.08%
NYF price is up +0.08% today

Price YTD change

-2.27%
NYF price is down -2.27% since January 1st

Price 1-year change

-2.71%
NYF price is down -2.71% year-on-year

Price 3-year change

-0.69%
NYF price is down -0.69% over the past 3 years

Price Range

Price All-time high

$58.92
NYF price is currently -11.73% below its historical high of $58.92

Price 3-year low

$49.91
NYF price is currently +4.21% above its 3-year low

Technical Indicators

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Beta

0.01
NYF beta is 0.01

200-day SMA

$53.12
NYF price is currently -2.08% below its 200-day simple moving average

50-day SMA

$51.96
NYF price is currently +0.09% above its 50-day simple moving average

RSI

51.49
NYF 14-day relative strength index is 51.49

Volume

0.94
NYF 30-day relative volume is 0.94

ATR

$0.19
NYF average true range is $0.19

10-day Historical Volatility

2.62%
NYF 10-day historical volatility is 2.62%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
NYF last dividend was $0.13 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.52
NYF TTM dividend per share is $1.52

TTM Dividend per share 1-Year Change

+10.67%
NYF TTM dividend per share is up +10.67% year-on-year

TTM Dividend per share 3-Year Change

+45.9%
NYF TTM dividend per share is up +45.9% over the past 3 years

Dividend yield

TTM Dividend yield

2.92%
NYF TTM dividend yield is 2.92%

TTM Dividend yield 1-Year Change

+14.06%
NYF TTM dividend yield is up +14.06% year-on-year

Top holdings

Name
Weight
USD CASH
0.90 %
SARATOGA CNTY N Y WTR AUTH WTR
0.45 %
LONG ISLAND NY PWR AUTH ELEC SYS R
0.31 %
BLACKROCK LIQ MUNICASH CL INS MMF
0.30 %
ALBANY N Y
0.23 %
BUFFALO & FT ERIE N Y PUB BRDG
0.23 %
BUFFALO N Y MUN WTR FIN AUTH W
0.16 %
MONROE CNTY NY INDL DEV CORP REVEN
0.16 %
OYSTER BAY N Y
0.15 %
HUDSON YARDS INFRASTRUCTURE CORP N
0.13 %
WESTCHESTER CNTY N Y
0.12 %
ROCHESTER N Y
0.12 %
METROPOLITAN TRANSN AUTH N Y REV
0.12 %
NASSAU CNTY N Y FOR ISSUES DTD
0.12 %
MTA HUDSON RAIL YARDS TR OBLIG
0.11 %
WESTERN NASSAU CNTY N Y WTR AU
0.11 %
SUFFOLK CNTY N Y
0.11 %
ONONDAGA CNTY N Y WTR AUTH WTR
0.09 %
NASSAU CNTY N Y
0.09 %
HEMPSTEAD TOWN N Y
0.08 %
DUTCHESS CNTY N Y LOC DEV CORP
0.08 %
NEW YORK ST URBAN DEV CORP ST
0.08 %
BATTERY PK CITY AUTH N Y REV
0.08 %
METROPOLITAN TRANSN AUTH N Y D
0.07 %
BROOKHAVEN N Y
0.07 %
NEW YORK CITY NY MUNI WTR FIN AUTH
0.07 %
NEW YORK ST PWR AUTH GREEN TRA
0.06 %
MONROE CNTY N Y INDL DEV AGY S
0.06 %
NEW YORK CITY NY TRANSITIONALFIN A
0.06 %
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.06 %

Analyst ratings

FAQ

  • Does NYF pay dividends?
  • What stocks are in NYF?
  • What is the current assets under management for NYF?
  • What is NYF average volume?
  • What is NYF expense ratio?
  • What is NYF inception date?

Does NYF pay dividends?

Yes, the iShares New York Muni Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 2, 2025, 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 inlcudes 73 holdings with the most weighted are USD CASH (0.9%), SARATOGA CNTY N Y WTR AUTH WTR (0.45%) and LONG ISLAND NY PWR AUTH ELEC SYS R (0.31%)

What is the current assets under management for NYF?

Assets under management of iShares New York Muni Bond ETF is $881M

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 0.25%

What is NYF inception date?

Inception date of iShares New York Muni Bond ETF is October 3, 2007
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