NYF logo

NYF Overview

Profile

Name:

iShares New York Muni Bond ETF

Assets under management:

$836 M

Expense ratio:

0.25%

Inception date:

October 11, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The NYF ETF, or New York Finance Exchange Fund, is an exchange-traded fund that invests in a diversified portfolio of financial sector stocks. It aims to provide investors with exposure to the performance of major financial companies in New York, offering potential growth and income opportunities.

Top holdings

Name
Weight
SARATOGA CNTY N Y WTR AUTH WTR
0.52 %
USD CASH
0.52 %
LONG ISLAND NY PWR AUTH ELEC SYS R
0.33 %
ALBANY N Y
0.24 %
BUFFALO & FT ERIE N Y PUB BRDG
0.24 %
BUFFALO N Y MUN WTR FIN AUTH W
0.19 %
MONROE CNTY NY INDL DEV CORP REVEN
0.18 %
OYSTER BAY N Y
0.16 %
HUDSON YARDS INFRASTRUCTURE CORP N
0.13 %
WESTERN NASSAU CNTY N Y WTR AU
0.13 %
ROCHESTER N Y
0.13 %
WESTCHESTER CNTY N Y
0.12 %
MTA HUDSON RAIL YARDS TR OBLIG
0.12 %
SUFFOLK CNTY N Y
0.12 %
METROPOLITAN TRANSN AUTH N Y REV
0.12 %
NASSAU CNTY N Y FOR ISSUES DTD
0.12 %
ONONDAGA CNTY N Y WTR AUTH WTR
0.10 %
NASSAU CNTY N Y
0.10 %
BATTERY PK CITY AUTH N Y REV
0.09 %
DUTCHESS CNTY N Y LOC DEV CORP
0.09 %
HEMPSTEAD TOWN N Y
0.08 %
NEW YORK CITY NY MUNI WTR FIN AUTH
0.08 %
BROOKHAVEN N Y
0.07 %
METROPOLITAN TRANSN AUTH N Y D
0.07 %
NEW YORK ST TWY AUTH ST PERS I
0.06 %
NEW YORK CITY NY TRANSITIONALFIN A
0.06 %
LONG ISLAND PWR AUTH N Y ELEC
0.06 %
SYRACUSE N Y INDL DEV AGY SCH
0.06 %
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.06 %
NEW YORK ST URBAN DEV CORP ST
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$53.55
NYF price is $53.55

Price All-time High

$58.78
NYF price is currently -8.90% below its historical high of $58.78

Price Most Recent Change

-0.06%
NYF price was down -0.06% on Mar 5, 2025

Price YTD Change

+0.62%
NYF price is up +0.62% since January 1st

Price 1-Year Change

-0.7%
NYF price is down -0.7% year-on-year

Price 3-Year Change

-4.41%
NYF price is down -4.41% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.04
NYF beta is 0.04

200-day SMA

$53.63
NYF price is currently -0.15% below its 200-day simple moving average

14-day RSI

50.80
NYF 14-day relative strength index is 50.80

30-day Relative Volume

0.89
NYF 30-day relative volume is 0.89

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.12
NYF last dividend was $0.12 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.36
NYF TTM dividend per share is $1.36

TTM Dividend Per Share 1-Year Change

+4%
NYF TTM dividend per share is up +4% year-on-year

TTM Dividend Per Share 3-Year Change

+29.83%
NYF TTM dividend per share is up +29.83% over the past 3 years

Dividend yield

TTM Dividend Yield

2.54%
NYF TTM dividend yield is 2.54%

TTM Dividend Yield 1-Year Change

+4.53%
NYF TTM dividend yield is up +4.53% year-on-year

Top holdings

Name
Weight
SARATOGA CNTY N Y WTR AUTH WTR
0.52 %
USD CASH
0.52 %
LONG ISLAND NY PWR AUTH ELEC SYS R
0.33 %
ALBANY N Y
0.24 %
BUFFALO & FT ERIE N Y PUB BRDG
0.24 %
BUFFALO N Y MUN WTR FIN AUTH W
0.19 %
MONROE CNTY NY INDL DEV CORP REVEN
0.18 %
OYSTER BAY N Y
0.16 %
HUDSON YARDS INFRASTRUCTURE CORP N
0.13 %
WESTERN NASSAU CNTY N Y WTR AU
0.13 %
ROCHESTER N Y
0.13 %
WESTCHESTER CNTY N Y
0.12 %
MTA HUDSON RAIL YARDS TR OBLIG
0.12 %
SUFFOLK CNTY N Y
0.12 %
METROPOLITAN TRANSN AUTH N Y REV
0.12 %
NASSAU CNTY N Y FOR ISSUES DTD
0.12 %
ONONDAGA CNTY N Y WTR AUTH WTR
0.10 %
NASSAU CNTY N Y
0.10 %
BATTERY PK CITY AUTH N Y REV
0.09 %
DUTCHESS CNTY N Y LOC DEV CORP
0.09 %
HEMPSTEAD TOWN N Y
0.08 %
NEW YORK CITY NY MUNI WTR FIN AUTH
0.08 %
BROOKHAVEN N Y
0.07 %
METROPOLITAN TRANSN AUTH N Y D
0.07 %
NEW YORK ST TWY AUTH ST PERS I
0.06 %
NEW YORK CITY NY TRANSITIONALFIN A
0.06 %
LONG ISLAND PWR AUTH N Y ELEC
0.06 %
SYRACUSE N Y INDL DEV AGY SCH
0.06 %
TRIBOROUGH BRIDGE & TUNNEL AUTH
0.06 %
NEW YORK ST URBAN DEV CORP ST
0.06 %

Analyst ratings

FAQ

  • What is NYF?
  • 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?

What is NYF?

The NYF ETF, or New York Finance Exchange Fund, is an exchange-traded fund that invests in a diversified portfolio of financial sector stocks. It aims to provide investors with exposure to the performance of major financial companies in New York, offering potential growth and income opportunities.

Does NYF pay dividends?

Yes, the iShares New York Muni Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on February 3, 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 72 holdings with the most weighted are SARATOGA CNTY N Y WTR AUTH WTR (0.52%), USD CASH (0.52%) and LONG ISLAND NY PWR AUTH ELEC SYS R (0.33%)

What is the current assets under management for NYF?

Assets under management of iShares New York Muni Bond ETF is $836 M

What is NYF average volume?

Average volume of iShares New York Muni Bond ETF is $80 K

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 11, 2007