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
51.58
+0.17+0.33%
OverviewShort InterestFilings
NYFiShares New York Muni Bond ETF·AMEX
51.58+0.33%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-1.19%Total Holdings916Perf Week0.31%
SponsorISharesETF TypeTags-Return% 3Y2.22%AUM$1.43BPerf Month-2.18%
Fund FamilyBond TypeTags-Return% 5Y0.00%NAV/shPerf Quarter-3.84%
Index-Average MaturityTags-Return% 10Y52W High54.52 -5.39%Perf Half Y-3.71%
Index WeightingCommodity TypeTags-Return% SI52W Low51.34 0.47%Perf YTD-3.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.33% 0.29%Perf Year-3.41%
Dividend TTM1.68 (3.25%)ESG TypeTags-Flows% 3M5.41%ATR (14)0.19Perf 3Y-1.24%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD13.10%RSI (14)28.44Perf 5Y-11.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-10.00%
Expense0.09%Growth/ValueSMA20-1.10%Flows% 3YRel Volume2.77Prev Close51.41
Inverse/LeveragedMarket CapSMA50-2.18%Flows% 5YAvg Volume238.37KPrice51.58
IPO DateOct 03, 2007Option/ShortYes / YesSMA200-3.43%52W Range %8%Volume659,229Change0.33%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-17-26
Aug-17-2608:10PM
Cumberland's Monday MemoSeekingAlpha
Aug-13-26
Aug-13-2611:39PM
Bank of America Corp DE Has $40.54 Million Position in iShares New York Muni Bond ETF $NYFdefenseworld.net
Aug-10-26
Aug-10-2607:40PM
Cumberland's Monday MemoSeekingAlpha
Aug-03-26
Aug-03-2608:55PM
Cumberland's Monday MemoSeekingAlpha
Jul-27-26
Jul-27-2605:59AM
Munis Carry Outperformance Into The SummerSeekingAlpha
Jul-09-26
Jul-09-2611:15PM
The Muni Brief: What's The Weather Going To Be?SeekingAlpha
Jul-02-26
Jul-02-2612:09AM
Municipal Midyear Outlook: Room To Run As Demand Drives The MarketSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2611:25PM
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.

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