iShares New York Muni Bond ETF (NYF)

57.65 +0.00  +0.00% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 57.56
Discount or Premium to NAV 0.16%
Turnover Ratio 19.00%
1 Year Fund Level Flows 112.83M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.14% 1.12% 1.14% 63
3M 1.50% 1.57% 1.57% 38
6M 2.23% 2.31% 2.24% 45
YTD 1.05% 1.02% 1.04% 61
1Y 7.42% 7.42% 6.94% 40
3Y 4.20% 4.11% 3.84% 39
5Y 2.88% 2.93% 2.59% 33
10Y 3.85% 3.89% 3.41% 27
15Y -- -- 3.37% --
20Y -- -- 4.21% --
As of Jan. 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.77% 3.30% 0.52%
Stock 0.00% 0.00% 0.00%
Bond 97.23% 97.23% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

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%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

NYF Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 96.72%
Cash 3.28%
Derivative 0.00%
As of Jan. 21, 2020

NYF Bond Credit Quality Exposure

AAA 26.40%
AA 53.13%
A 20.20%
BBB 0.27%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

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 1.07%
183 to 364 Days 1.73%
1 to 3 Years 8.50%
3 to 5 Years 8.75%
5 to 7 Years 8.63%
7 to 10 Years 10.45%
10 to 15 Years 15.97%
15 to 20 Years 18.03%
20 to 30 Years 24.86%
Over 30 Years 2.01%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% 0.86% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 0.84% -- --
-- NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% 0.70% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.69% -- --
-- NEW YORK ST 4.25% 0.68% -- --
-- NEW YORK ST PWR AUTH REV 5% 0.68% -- --
-- SUFFOLK CNTY N Y 5% 0.65% -- --
-- LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.64% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.58% -- --
-- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.56% -- --
As of Jan. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P New York AMT-Free Municipal Bond IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of the investment-grade segment of the New York municipal bond market. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.51 yrs
Scott Radell 9.51 yrs

Net Fund Flows

1M 5.696M
3M 14.23M
6M 65.55M
YTD 112.83M
1Y 112.83M
3Y 192.48M
5Y 282.45M
10Y 370.07M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.006
Max Drawdown (All) 10.58%
Historical Sharpe Ratio (10Y) 0.7893
Historical Sortino (All) 0.4985
30-Day Rolling Volatility 1.63%
Daily Value at Risk (VaR) 1% (All) 1.39%
Monthly Value at Risk (VaR) 1% (All) 4.32%

Fundamentals

Dividend Yield TTM (1-22-20) 2.17%
30-Day SEC Yield (1-21-20) 1.30%
7-Day SEC Yield --
Current Yield 4.33%
Yield to Maturity 2.73%
Effective Duration 5.838
Average Coupon 4.89%
Average Credit Score 5.00 (AA)
Average Price 117.18
Number of Holdings 616
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/4/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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
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