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NYF

iShares New York Muni Bond ETF
1W: -0.5% 1M: -1.3% 3M: -1.1% YTD: -0.6% 1Y: +4.1% 3Y: +6.4% 5Y: +0.8%
$53.02
+0.08 (+0.15%)
 
Weekly Expected Move ±0.4%
$52 $53 $53 $53 $53
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings903
Top 10 Wt5.9%
Volume157,634
Avg Volume149,588
Beta0.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
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 0.86% $12.0M 119,668
2 NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 0.81% $11.1M 118,474
3 METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 0.62% $8.6M 80,719
4 NEW YORK N Y CITY MUN WTR FIN 06/15/2044 0.58% $8.0M 80,455
5 NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 0.56% $7.8M 76,318
6 LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 0.56% $7.7M 77,354
7 TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 0.49% $6.8M 65,178
8 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 0.48% $6.7M 60,979
9 NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 0.45% $6.2M 59,501
10 NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 0.44% $6.1M 55,890

Recent Holding Changes

No recent changes

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