iShares New York Muni Bond ETF (NYF)

58.11 -0.07  -0.12% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 58.10
Discount or Premium to NAV 0.02%
Turnover Ratio 7.00%
1 Year Fund Level Flows 49.63M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.21% 1.51% 1.66% 72
3M 4.20% 4.57% 5.01% 73
6M 1.65% 1.79% 0.83% 17
YTD 3.09% 3.25% 2.29% 17
1Y 3.09% 3.26% 2.27% 13
3Y 3.57% 3.64% 3.05% 16
5Y 3.48% 3.46% 2.89% 20
10Y 3.66% 3.76% 3.07% 17
15Y -- -- 3.35% --
20Y -- -- 3.89% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.82% 2.18% 0.36%
Stock 0.00% 0.00% 0.00%
Bond 98.18% 98.18% 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 Aug. 7, 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 Aug. 7, 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 97.83%
Cash 2.17%
Derivative 0.00%
As of Aug. 7, 2020

NYF Bond Credit Quality Exposure

AAA 27.70%
AA 52.92%
A 18.50%
BBB 0.88%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 1.04%
183 to 364 Days 2.08%
1 to 3 Years 7.66%
3 to 5 Years 7.16%
5 to 7 Years 7.88%
7 to 10 Years 10.91%
10 to 15 Years 17.99%
15 to 20 Years 16.37%
20 to 30 Years 25.79%
Over 30 Years 3.13%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% 0.88% -- --
-- BROOKHAVEN N Y 4% 0.85% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 0.83% -- --
-- NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% 0.69% -- --
-- NEW YORK ST 4.25% 0.67% -- --
-- NEW YORK ST PWR AUTH REV 5% 0.66% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.64% -- --
-- SUFFOLK CNTY N Y 5% 0.61% -- --
-- HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.57% -- --
-- NEW YORK ST URBAN DEV CORP REV 5% 0.56% -- --
As of Aug. 7, 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 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 8.636M
3M 20.09M
6M -4.727M
YTD 6.768M
1Y 49.63M
3Y 182.74M
5Y 267.04M
10Y 371.57M
As of July 31, 2020

Risk Info

Beta (5Y) 0.9252
Max Drawdown (All) 13.12%
Historical Sharpe Ratio (10Y) 0.6479
Historical Sortino (All) 0.6598
30-Day Rolling Volatility 1.89%
Daily Value at Risk (VaR) 1% (All) 1.43%
Monthly Value at Risk (VaR) 1% (All) 4.70%

Fundamentals

Dividend Yield TTM (8-7-20) 2.03%
30-Day SEC Yield (8-7-20) 0.97%
7-Day SEC Yield --
Current Yield 4.27%
Yield to Maturity 2.82%
Effective Duration 5.523
Average Coupon 4.85%
Average Credit Score 4.00 (AA)
Average Price 118.01
Number of Holdings 609
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/4/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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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