iShares New York Muni Bond ETF (NYF)
57.95
+0.12 (+0.21%)
USD |
Apr 09, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.16% | 506.18M | 20639.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.95% | 7.00% | 21.25M | Upgrade |
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 |
| Category Index | BBgBarc Municipal New York Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P New York AMT-Free Muni Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.76 yrs |
| James Mauro | 9.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
10
21.25M
-393.95M
Category Low
41.05M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
|
0.91% | -- | -- |
|
SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%
|
0.80% | -- | -- |
|
BROOKHAVEN N Y 4%
|
0.77% | -- | -- |
|
SALES TAX ASSET RECEIVABLE CORP N Y 5%
|
0.76% | -- | -- |
|
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%
|
0.65% | -- | -- |
|
NEW YORK ST 4.25%
|
0.62% | -- | -- |
|
NEW YORK ST PWR AUTH REV 5%
|
0.60% | -- | -- |
|
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
|
0.59% | -- | -- |
|
SUFFOLK CNTY N Y 5%
|
0.58% | -- | -- |
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
|
0.52% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/01 15:32
Business Wire
10/03 09:00
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 |
| Category Index | BBgBarc Municipal New York Exempt TR |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| S&P New York AMT-Free Muni Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.76 yrs |
| James Mauro | 9.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 1.95% |
| 30-Day SEC Yield (4-8-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.25% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 07, 2021
Fund Details
| Key Dates | |
| Inception Date | 10/4/2007 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/01 15:32
Business Wire
10/03 09:00