ETFChannel.com
ETF Introduction: NYF — iShares New York Muni Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Standard & Poor's New York AMT-Free Municipal Bond Fund, traded under ticker symbol NYF: This ETF is a fund, created in October 2007, that corresponds to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the United States municipal bond market as defined by the Standard & Poor's New York AMT-Free Municipal Bond Index. The underlying index looks at New York state and local agency and government issuers in the New York municipal bond market where interest in exempt from state and federal income teax and the federal AMT.

Fund Name:
iShares New York Muni Bond ETF
Issuer:
iShares
Total Net Assets:
$502,324,349
Inception:
NA
Related Index:
Standard & Poor's New York AMT-Free Municipal Bond Index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.25% 
Net Asset Value: 
$51.00  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
NYF.NV  
Number of Holdings: 
619  
Annualized Yield: 
3.13%  
Annualized Distribution: 
1.598  
NYF Dividend History » 
Stock Weight Amount
New York ST 1.3469% $3,230,769
New York ST Twy Auth Gen Rev J 1.2618% $3,026,856
Hudson Yds Infrastructure Corp N Y 0.9503% $2,279,444
Sales Tax Asset Receivable Cor 0.9371% $2,247,793
Metropolitan Transn Auth N Y R 0.8472% $2,032,108
List of all 441 stocks held by NYF »
Bond Weight Coupon Amount
Blackrock Liq FD NY Money-in 2.2635% 0.19% $4,096,559
New York ST Twy Auth Gen Rev J 1.3515% 5.00% $2,445,979
Hudson Yds Infrastructure Corp N Y 1.2839% 5.00% $2,323,701
Mta Dedicated Tax Fuel 1.2748% 4.75% $2,307,134
New York N Y City Mun Wtr Fin Auth 1.0396% 5.00% $1,881,596
List of all 358 bonds held by NYF »
Quotes delayed 20 minutes

Email EnvelopeFree NYF Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 3,600
Chg. from Last Month -214,631
Shares Outstanding 9,850,000
% of Shares Short 0.04%
Days to Cover 0.0
Based on third party short interest data.

NYF | iShares New York Muni Bond ETF | ETF Channel | www.ETFChannel.com

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.