NYF — iShares New York Muni Bond ETF price, holdings and performance

iShares New York Muni Bond ETF

iShares New York Muni Bond ETF (AMEX: NYF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.02
-0.07-0.12%
OverviewShort InterestFilings
NYFiShares New York Muni Bond ETF·AMEX
53.02-0.12%
TA
Loading chart...
Screen all →
VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.65%Total Holdings899Perf Week0.36%
SponsorISharesETF TypeTags-Return% 3Y3.10%AUM$1.41BPerf Month-0.97%
Fund FamilyBond TypeTags-Return% 5Y0.48%NAV/shPerf Quarter-0.90%
Index-Average MaturityTags-Return% 10Y52W High54.45 -2.64%Perf Half Y-1.59%
Index WeightingCommodity TypeTags-Return% SI52W Low51.87 2.21%Perf YTD-0.80%
Active/PassiveQuant TypeTags-Flows% 1M1.66%Volatility0.17% 0.20%Perf Year1.96%
Dividend TTM1.67 (3.16%)ESG TypeTags-Flows% 3M11.24%ATR (14)0.13Perf 3Y0.26%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD13.48%RSI (14)44.82Perf 5Y-9.48%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-7.49%
Expense0.09%Growth/ValueSMA20-0.08%Flows% 3YRel Volume1.53Prev Close53.08
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume155.56KPrice53.02
IPO DateOct 04, 2007Option/ShortYes / YesSMA200-0.96%52W Range %44%Volume238,581Change-0.12%
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:55AM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2609:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-10-26
Jul-10-2603:15AM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2604:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Fund

This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR