iShares New York Muni Bond ETF (NYF)

56.70 -0.17  -0.30% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 56.89
Discount or Premium to NAV -0.33%
Turnover Ratio 19.00%
1 Year Fund Level Flows 119.48M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.89% -2.40% -3.54% 15
3M -0.36% 0.24% -0.92% 16
6M 0.07% 0.71% -0.53% 15
YTD -0.27% 0.24% -0.94% 16
1Y 3.45% 4.19% 2.78% 10
3Y 3.34% 3.54% 2.85% 9
5Y 2.68% 2.85% 2.25% 14
10Y 3.66% 3.77% 3.14% 21
15Y -- -- 3.29% --
20Y -- -- 3.94% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.67% 2.79% 0.12%
Stock 0.00% 0.00% 0.00%
Bond 97.33% 97.33% 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 March 26, 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 March 26, 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 97.21%
Cash 2.79%
Derivative 0.00%
As of March 26, 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%
Not Rated 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 0.53%
183 to 364 Days 2.57%
1 to 3 Years 8.61%
3 to 5 Years 7.82%
5 to 7 Years 9.41%
7 to 10 Years 10.85%
10 to 15 Years 17.25%
15 to 20 Years 16.83%
20 to 30 Years 23.96%
Over 30 Years 2.18%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4% 0.85% -- --
-- BROOKHAVEN N Y 4% 0.81% -- --
-- SALES TAX ASSET RECEIVABLE CORP N Y 5% 0.80% -- --
-- NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25% 0.69% -- --
-- NEW YORK ST 4.25% 0.67% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.67% -- --
-- NEW YORK ST PWR AUTH REV 5% 0.66% -- --
-- SUFFOLK CNTY N Y 5% 0.63% -- --
-- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 0.62% -- --
-- LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.61% -- --
As of March 26, 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 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M 11.59M
3M 28.78M
6M 48.71M
YTD 23.09M
1Y 119.48M
3Y 221.10M
5Y 299.97M
10Y 393.16M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9818
Max Drawdown (All) 10.58%
Historical Sharpe Ratio (10Y) 0.8217
Historical Sortino (All) 0.5672
30-Day Rolling Volatility 26.44%
Daily Value at Risk (VaR) 1% (All) 1.38%
Monthly Value at Risk (VaR) 1% (All) 4.31%

Fundamentals

Dividend Yield TTM (3-27-20) 2.17%
30-Day SEC Yield (3-27-20) 1.50%
7-Day SEC Yield --
Current Yield 4.30%
Yield to Maturity 2.73%
Effective Duration 5.838
Average Coupon 4.87%
Average Credit Score 5.00 (AA)
Average Price 115.15
Number of Holdings 627
As of March 26, 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 3/11/2020
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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