iShares New York Muni Bond ETF
NYF
NYSE Arca
| Weiss Ratings | NYF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NYF - NYSE Arca | Click to Compare |
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| Price | $51.73 | |||
| Company Info | NYF - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | NYF - NYSE Arca | Click to Compare |
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| Fund Name | iShares New York Muni Bond ETF | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 04, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NYF - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | NYF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NYF - NYSE Arca | Click to Compare |
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| Cash | -0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.12% | |||
| U.S. Bond | 100.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NYF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.67% | |||
| 90-Day Total Return | -2.96% | |||
| Year to Date Total Return | -2.10% | |||
| 1-Year Total Return | 0.08% | |||
| 2-Year Total Return | 2.64% | |||
| 3-Year Total Return | 3.59% | |||
| 5-Year Total Return | 1.05% | |||
| Price | NYF - NYSE Arca | Click to Compare |
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| Closing Price | $51.79 | |||
| 1-Month Low Price | $51.79 | |||
| 1-Month High Price | $52.29 | |||
| 52-Week Low Price | $51.29 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $54.36 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | NYF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.68 | |||
| 1-Month High NAV | $52.16 | |||
| 52-Week Low NAV | $50.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $54.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | NYF - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | NYF - NYSE Arca | Click to Compare |
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| Total Assets | 879.86M | |||
| Operating Ratios | NYF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | NYF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.71% | |||
| Last Bear Market Total Return | -2.79% | |||