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
52.75
-0.14-0.26%
OverviewShort InterestFilings
NYFiShares New York Muni Bond ETF·AMEX
52.75-0.26%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y4.73%Total Holdings903Perf Week0.11%
SponsorISharesETF TypeTags-Return% 3Y2.55%AUM$1.39BPerf Month-1.67%
Fund FamilyBond TypeTags-Return% 5Y0.42%NAV/shPerf Quarter-1.40%
Index-Average MaturityTags-Return% 10Y52W High54.38 -2.99%Perf Half Y-1.78%
Index WeightingCommodity TypeTags-Return% SI52W Low51.76 1.91%Perf YTD-1.16%
Active/PassiveQuant TypeTags-Flows% 1M5.68%Volatility0.19% 0.22%Perf Year2.01%
Dividend TTM1.66 (3.15%)ESG TypeTags-Flows% 3M10.99%ATR (14)0.14Perf 3Y-1.03%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD13.11%RSI (14)29.10Perf 5Y-9.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-7.68%
Expense0.09%Growth/ValueSMA20-0.79%Flows% 3YRel Volume1.10Prev Close52.89
Inverse/LeveragedMarket CapSMA50-1.14%Flows% 5YAvg Volume145.50KPrice52.75
IPO DateOct 04, 2007Option/ShortYes / YesSMA200-1.35%52W Range %38%Volume159,925Change-0.26%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

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