NYF — iShares New York Muni Bond ETF
iShares New York Muni Bond ETF (ticker: NYF) is a bond ETF issued by BlackRock, Inc. tracking S&P New York AMT-Free Municipal Bond Index. It was launched on 2007-10-04.
About NYF
The iShares New York Muni Bond ETF (NYF) is a bond ETF that seeks to track the investment results of the S&P New York AMT-Free Municipal Bond Index. The fund holds 845 municipal bonds issued by New York State and local governments. These bonds are exempt from federal income tax and New York State and City personal income taxes.
NYF may be considered by investors seeking income that is triple tax-exempt for New York residents. The fund is designed for investors looking for broad exposure to the New York municipal bond market.
- Tracks the S&P New York AMT-Free Municipal Bond Index.
- Invests in 845 New York municipal bonds.
- Offers exposure to investment grade municipal debt from New York.
- Provides income that is generally exempt from federal, New York State, and New York City income taxes.
- Has an expense ratio of 0.09%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | 0.09% |
| 1 Month | 0.06% |
| 3 Months | -0.45% |
| 6 Months | 0.26% |
| YTD | 0.19% |
| 1 Year | 4.71% |
| 3 Years | 7.71% |
| 5 Years | 1.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BATTERY PK CITY AUTH N Y REV-2.80%-11-01-38 | 07133AJB9 | 1.18% |
| 2 | BATTERY PK CITY AUTH N Y REV-2.80%-11-01-38 | 07133AJB9 | 1.18% |
| 3 | BATTERY PK CITY AUTH N Y REV-2.80%-11-01-38 | 07133AJB9 | 1.18% |
| 4 | BATTERY PK CITY AUTH N Y REV-2.80%-11-01-38 | 07133AJB9 | 1.18% |
| 5 | BATTERY PK CITY AUTH N Y REV-2.80%-11-01-38 | 07133AJB9 | 1.18% |
| 6 | BATTERY PK CITY AUTH N Y REV-2.80%-11-01-38 | 07133AJB9 | 1.18% |
| 7 | BATTERY PK CITY AUTH N Y REV-0.23%-11-01-38 | 07133AJB9 | 1.14% |
| 8 | BATTERY PK CITY AUTH N Y REV-0.23%-11-01-38 | 07133AJB9 | 1.14% |
| 9 | BATTERY PK CITY AUTH N Y REV-0.23%-11-01-38 | 07133AJB9 | 1.14% |
| 10 | BATTERY PK CITY AUTH N Y REV-0.23%-11-01-38 | 07133AJB9 | 1.14% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: New York - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | S&P New York AMT-Free Municipal Bond Index |
| Inception Date | 2007-10-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NYF |
|---|---|
| Full Name | iShares New York Muni Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.33B |
| Inception | 2007-10-04 |
| Index Tracked | S&P New York AMT-Free Municipal Bond Index |
Frequently Asked Questions
What does NYF track?
NYF (iShares New York Muni Bond ETF) tracks S&P New York AMT-Free Municipal Bond Index, a bond benchmark.
What is the expense ratio of NYF?
NYF has an expense ratio of 0.00% per year.
What is the AUM of NYF?
NYF has approximately $1.33B in assets under management.
Does NYF pay a dividend?
NYF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NYF?
NYF is issued by BlackRock, Inc. under the iShares brand, launched on 2007-10-04.
Open the interactive NYF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.