iShares New York Muni Bond ETF (NYF)
54.67
-0.04 -0.07%
NYSE Arca
Aug 16, 16:59
Delayed 2m
USD
NYF Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All NYF News
NYF News
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WireHeadlineTime (ET)
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SA Breaking News05/07 10:58
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Business Wire10/03 09:00
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SA Breaking News04/04 04:15
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SA Breaking News08/11 03:34
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SA Breaking News04/17 01:54
NYF Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.12% | -0.18% | -0.19% | 87 |
| 3M | 1.10% | 0.95% | 0.63% | 61 |
| 6M | 1.15% | 1.20% | 0.93% | 48 |
| YTD | -0.49% | -0.37% | -0.20% | 68 |
| 1Y | 0.07% | 0.06% | -0.16% | 52 |
| 3Y | 2.21% | 2.11% | 1.79% | 33 |
| 5Y | 4.01% | 3.62% | 2.92% | 26 |
| 10Y | 3.79% | 3.83% | 3.34% | 23 |
NYF Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.79% | 0.79% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.21% | 99.21% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
NYF Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
NYF Bond Exposure
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.21% |
| Cash | 0.79% |
| Derivative | 0.00% |
NYF Bond Credit Quality Exposure
| AAA | 28.93% |
| AA | 53.31% |
| A | 17.35% |
| BBB | 0.41% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
NYF Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.29% |
| 183 to 364 Days | 2.52% |
| 1 to 3 Years | 7.08% |
| 3 to 5 Years | 8.77% |
| 5 to 7 Years | 5.00% |
| 7 to 10 Years | 8.74% |
| 10 to 15 Years | 19.11% |
| 15 to 20 Years | 16.41% |
| 20 to 30 Years | 29.13% |
| Over 30 Years | 2.96% |
View More Holdings
As of Aug. 14, 2018
NYF Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | NEW YORK ST TWY AUTH 5.25% | 1.02% | -- | -- |
| -- | NEW YORK ST TWY AUTH 5% | 0.91% | -- | -- |
| -- | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.73% | -- | -- |
| -- | NEW YORK N Y 5% | 0.73% | -- | -- |
| -- | METROPOLITAN TRANSN AUTH N Y 4% | 0.69% | -- | -- |
| -- | SUFFOLK CNTY N Y WTR AUTH 4% | 0.69% | -- | -- |
| -- | SALES TAX ASSET RECEIVABLE CORP N Y 5% | 0.68% | -- | -- |
| -- | SALES TAX ASSET RECEIVABLE CORP N Y 5% | 0.67% | -- | -- |
| -- | LONG IS PWR AUTH N Y 5.5% | 0.60% | -- | -- |
| -- | NEW YORK ST URBAN DEV CORP 5% | 0.59% | -- | -- |
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NYF One Page Reports
- One Page Report Download
NYF Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Moderate Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Tax Preferred |
| Category Name | Muni New York Intermediate |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
S&P New York AMT-Free Muni Bond TR USD |
100.0% |
NYF Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 7.09 yrs |
| Scott Radell | 8.09 yrs |
NYF Net Fund Flows
| 1M | 2.741M |
| 3M | 5.468M |
| 6M | 16.41M |
| YTD | 21.96M |
| 1Y | 41.51M |
| 3Y | 125.81M |
| 5Y | 165.08M |
| 10Y | 269.81M |
NYF Risk Info
| Beta (5Y) | 1.035 |
| Max Drawdown (All) | 10.58% |
| Historical Sharpe (10Y) | 0.7602 |
| Historical Sortino (All) | 0.8949 |
| 30-Day Rolling Volatility | 1.57% |
| Daily Value at Risk (VaR) 1% (All) | 1.48% |
| Monthly Value at Risk (VaR) 1% (All) | 4.44% |
NYF Fundamentals
| Dividend Yield TTM (8-16-18) | 2.44% |
| SEC Yield (8-13-18) | 2.23% |
| Current Yield | 4.49% |
| Yield to Maturity | 3.31% |
| Effective Duration | 5.870 |
| Average Coupon | 4.96% |
| Average Credit Score | 4.00 (AA) |
| Average Price | 110.28 |
| Number of Holdings | 509 |
NYF Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/4/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| Last Prospectus Date | 6/29/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
NYF Excel Add-In Codes
- Name: =YCI("NYF","name")
- Broad Asset Class: =YCI("NYF", "broad_asset_class")
- Broad Category: =YCI("NYF", "broad_category_group")
- Prospectus Objective: =YCI("NYF", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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