Latest market price
52.15
+0.16+0.31%
OverviewShort InterestFilings
NYFiShares New York Muni Bond ETF·AMEX
52.15+0.31%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.91%Total Holdings1,032Perf Week0.81%
SponsorISharesETF TypeTags—Return% 3Y3.76%AUM$1.76BPerf Month2.86%
Fund FamilyBond TypeTags—Return% 5Y0.42%NAV/shPerf Quarter-1.14%
Index—Average MaturityTags—Return% 10Y52W High54.52 -4.35%Perf Half Y-2.49%
Index WeightingCommodity TypeTags—Return% SI52W Low50.04 4.22%Perf YTD-2.54%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.27% 0.40%Perf Year-2.92%
Dividend TTM1.68 (3.21%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.24Perf 3Y3.76%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD13.24%RSI (14)71.13Perf 5Y-9.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-7.57%
Expense0.09%Growth/ValueSMA201.85%Flows% 3YRel Volume0.62Prev Close51.99
Inverse/LeveragedMarket CapSMA501.33%Flows% 5YAvg Volume520.83KPrice52.15
IPO DateOct 04, 2007Option/ShortYes / YesSMA200-1.65%52W Range %47%Volume324,347Change0.31%
Holdings Breakdown
View Holdings as
Stocks
35.1%Local Tax-Backed
19.4%State Tax-Backed
18.6%Utility
14.2%Transportation
8.5%Education
2.4%School Districts
0.8%Prerefund/Escrow
Bonds, Cash & Other
0.9%Cash and/or Derivatives
0.1%Other Industries
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2604:03AM
iShares New York Muni Bond ETF $NYF Shares Newly Purchased by Citizens Financial Group Inc. RIdefenseworld.net
Oct-26-26
Oct-26-2607:10PM
Cumberland's Monday MemoSeekingAlpha
Oct-22-26
Oct-22-2603:47AM
Carnegie Investment Counsel Purchases 55,921 Shares of iShares New York Muni Bond ETF $NYFdefenseworld.net
Oct-20-26
Oct-20-2612:30AM
Cumberland's Monday MemoSeekingAlpha
Oct-16-26
Oct-16-2606:03PM
Only 19.55% of MUB Is New York Bonds. New York Doesn’t Exempt Interest From the Rest247wallst.com
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-12-26
Oct-12-2603:30PM
Live in New York or California? These State Muni ETFs Keep Thousands More of Every $10,000 in Interest Than a National Fund247wallst.com
Oct-05-26
Oct-05-2610:20PM
Cumberland's Monday MemoSeekingAlpha
Sep-28-26
Sep-28-2608:45PM
Cumberland's Monday MemoSeekingAlpha
Sep-23-26
Sep-23-2605:02AM
iShares New York Muni Bond ETF (NYSEARCA:NYF) Reaches New 12-Month Low – Should You Sell?defenseworld.net
Sep-21-26
Sep-21-2611:05PM
Cumberland's Monday MemoSeekingAlpha
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-08-26
Sep-08-2604:55PM
Cumberland's Monday MemoSeekingAlpha
Aug-31-26
Aug-31-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-25-26
Aug-25-2601:12AM
Cumberland's Monday MemoSeekingAlpha
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.

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