NYF
NYF
iShares New York Muni Bond ETF(Dist)
IShares · AMEX
Distr.
IShares
AMEXFixed IncomeDistributing
$53.55
+$0.08+0.15%AUM: $1.3B
Price history
TER
0.09%
Low Cost1Y Return
+2.98%
AUM
$1.3B
High LiquidityAbout this ETF
The iShares New York Muni Bond ETF seeks to track the investment results of an index substantially composed of investment-grade municipal bonds issued in the State of New York.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
USD CASH
68277DFM1
1.42%
2
BATTERY PK CITY AUTH N Y REV 11/01/2038
07133AJB9
0.79%
3
NEW YORK CITY N Y TFA 08/01/2039
64971QZA4
0.71%
4
NEW YORK ST DORM AUTH REVS NON
4% · 07/01/2045
0.70%
5
METROPOLITAN TRANSN AUTH N Y R
5% · 11/15/2029
0.64%
6
NEW YORK ST TWY AUTH ST PERS I
5% · 03/15/2053
0.58%
7
LONG IS PWR AUTH N Y ELEC SYS 05/01/2033
542691HU7
0.57%
8
NEW YORK ST DORM AUTH SALES TA
5% · 03/15/2039
0.51%
9
NEW YORK ST DORM AUTH SALES TA
5% · 03/15/2046
0.46%
10
NEW YORK ST DORM AUTH REVS NON
5% · 10/01/2048
0.46%
Quick stats
AUM$1.3B
TER0.09%
1Y Return+2.98%
Holdings873
52-Week High$54.52
52-Week Low$51.58
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
USD CASH
68277DFM1
1.42%
2
BATTERY PK CITY AUTH N Y REV 11/01/2038
07133AJB9
0.79%
3
NEW YORK CITY N Y TFA 08/01/2039
64971QZA4
0.71%
4
NEW YORK ST DORM AUTH REVS NON
4% · 07/01/2045
0.70%
5
METROPOLITAN TRANSN AUTH N Y R
5% · 11/15/2029
0.64%
6
NEW YORK ST TWY AUTH ST PERS I
5% · 03/15/2053
0.58%
7
LONG IS PWR AUTH N Y ELEC SYS 05/01/2033
542691HU7
0.57%
8
NEW YORK ST DORM AUTH SALES TA
5% · 03/15/2039
0.51%
9
NEW YORK ST DORM AUTH SALES TA
5% · 03/15/2046
0.46%
10
NEW YORK ST DORM AUTH REVS NON
5% · 10/01/2048
0.46%
Frequently Asked Questions
The current price of NYF is $53.55 USD — it has increased by +0.15% in the past 24 hours.
The monthly change is a -0.17% drop. Over the last year, NYF has showed a +2.98% increase.
NYF assets under management is $1.3B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NYF expense ratio is 0.09%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
NYF shares are issued by IShares.
Yes, NYF pays a dividend yield of 3.07%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like NYF to protect their purchasing power. Because NYF is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.