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Not Investment Advice

NYF

iShares New York Muni Bond ETF
1W: +0.1% 1M: -3.0% 3M: -6.2% YTD: -5.3% 1Y: -4.4% 3Y: +5.5% 5Y: -3.1%
$50.53
-0.17 (-0.34%)
 
Weekly Expected Move ±1.0%
$50 $50 $51 $51 $52
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings969
Top 10 Wt5.8%
Volume820,292
Avg Volume269,244
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-04
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BATTERY PK CITY AUTH N Y REV 11/01/2038 — 0.81% $12.0M 119,769
2 NEW YORK ST DORM AUTH REVS NONST 09/01/2039 — 0.71% $10.5M 105,209
3 NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 — 0.69% $10.2M 120,504
4 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 — 0.67% $9.9M 96,194
5 PORT AUTH N Y & N J 5.00% 09/01/2049 — 0.62% $9.1M 93,557
6 TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 — 0.50% $7.4M 75,980
7 NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 — 0.48% $7.1M 75,141
8 BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 — 0.44% $6.4M 64,821
9 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 — 0.42% $6.2M 60,105
10 PORT AUTH N Y & N J 5.00% 07/15/2041 — 0.42% $6.2M 60,651

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms