iShares New York Muni Bond ETF (NYF)
NYSEARCA: NYFiSharesMuni New York LongETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NYF chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $1.52B
- Dividend yield
- 3.33%
- Holdings
- 1
- Inception
- Oct 4, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Muni New York Long
- 52-week range
- 50.04 – 54.52
- Volume / Avg
- 1.36M / 410.02K
- Beta
- —
- Previous close
- 50.35
NYF ETF today
The iShares New York Muni Bond ETF (NYF) is an exchange-traded fund from iShares in the Muni New York Long category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $1.52 billion in assets. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX) at 61.59% of assets, and the top 1 positions make up 61.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 3.33%. NYF launched on Oct 4, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
NYF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MCSXXBlackRock Liquidity MuniCash Instl | 61.59% |
Top 10 holdings: 61.6% of assets.
NYF performance
1 week
+0.62%
NYF price return, excluding dividends.
ETFs similar to NYF
NYF ETF FAQ
What is the NYF price today?
NYF last traded at $50.56 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is NYF's expense ratio?
NYF has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
What are NYF's top holdings?
NYF's largest holdings are BlackRock Liquidity MuniCash Instl (61.59%). The top 10 make up 61.6% of the fund.
Does NYF pay a dividend?
Yes. NYF has a trailing dividend yield of 3.33%.
How big is NYF?
NYF has about $1.52 billion in assets under management spread across 1 holdings.