iShares New York Muni Bond ETF (NYF)

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54.40 -0.02  -0.04% NYSE Arca May 22, 16:59 Delayed 2m USD
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NYF Price Chart

NYF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.04% 0.07% 0.06% 48
3M 0.33% 0.35% 0.15% 45
6M -1.02% -0.76% -0.81% 54
YTD -1.42% -1.21% -1.14% 75
1Y 0.33% 0.40% 0.08% 39
3Y 2.15% 2.25% 1.81% 33
5Y 2.17% 2.28% 1.72% 17
10Y 3.61% 3.71% 3.18% 21
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

NYF Asset Allocation

Type % Net % Long % Short
Cash 0.70% 1.06% 0.36%
Stock 0.00% 0.00% 0.00%
Bond 99.30% 99.30% 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 May 21, 2018

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%
As of May 18, 2018. 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 98.95%
Cash 1.05%
Derivative 0.00%
As of May 18, 2018

NYF Bond Credit Quality Exposure

AAA 28.44%
AA 53.59%
A 17.56%
BBB 0.41%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2018

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 1.82%
183 to 364 Days 3.51%
1 to 3 Years 8.88%
3 to 5 Years 9.20%
5 to 7 Years 5.77%
7 to 10 Years 8.18%
10 to 15 Years 17.11%
15 to 20 Years 16.03%
20 to 30 Years 26.50%
Over 30 Years 2.99%
As of May 18, 2018
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NYF Top 10 Holdings

Symbol Name % Weight Price % Chg
-- NEW YORK ST TWY AUTH 5.25% 1.06% -- --
-- NEW YORK ST TWY AUTH 5% 0.95% -- --
-- UTILITY DEBT SECURITIZATION AUTH N Y 5% 0.76% -- --
-- NEW YORK N Y 5% 0.75% -- --
-- METROPOLITAN TRANSN AUTH N Y 4% 0.69% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 0.68% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 0.68% -- --
-- LONG IS PWR AUTH N Y 5.5% 0.61% -- --
-- NEW YORK ST URBAN DEV CORP 5% 0.60% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH 5% 0.59% -- --
As of May 21, 2018
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NYF One Page Reports

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 6.84 yrs
Scott Radell 7.84 yrs

NYF Net Fund Flows

1M 0.00
3M 10.94M
6M 24.83M
YTD 16.49M
1Y 47.18M
3Y 125.84M
5Y 165.18M
10Y 264.17M
As of April 30, 2018

NYF Risk Info

Beta (5Y) 1.150
Max Drawdown (All) 10.58%
Historical Sharpe (10Y) 0.6694
Historical Sortino (All) 0.8959
30-Day Rolling Volatility 1.88%
Daily Value at Risk (VaR) 1% (All) 1.52%
Monthly Value at Risk (VaR) 1% (All) 4.45%

NYF Fundamentals

Dividend Yield TTM (5-22-18) 2.47%
SEC Yield (5-21-18) 2.39%
Current Yield 4.52%
Yield to Maturity 3.35%
Effective Duration 5.990
Average Coupon 4.95%
Average Credit Score 4.00 (AA)
Average Price 110.16
Number of Holdings 517
As of May 21, 2018

NYF Comparables

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NYF Attributes

Key Dates
Inception Date 10/4/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 10/18/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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