- Fund Type: ETF
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
iShares S&P AMT-Free Municipal Bond Fund
+ Add to WatchlistNYF:US
106.7000 USD 0.1000 0.09%As of 20:04:07 ET on 06/18/2013.
Snapshot for iShares S&P AMT-Free Municipal Bond Fund (NYF)
| Open: | 106.1400 | High - Low: | 106.7300 - 105.9999 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,850 | 52-Week Range: | 105.5700 - 116.3500 | Beta vs SPMUNNYT: | 0.9633 |
Fund Profile & Information for NYF
iShares S&P New York AMT-Free Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P New York Municipal Bond Index, which tracks municipal bond securities issued by New York state and local municipalities whose interest is exempt from state and federal tax.
| Inception Date: | 2007-10-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JOEL SILVA | ||
| Web Site: | www.ishares.com | ||
Fundamentals for NYF
| NAV | (on 2013-06-18) 107.9200 |
|---|---|
| Assets (M) | (on 2013-06-18) 140.3004 |
| Shares out (M) | 1.30 |
| Market Cap (M) | 138.71 |
| % Premium | -1.13 |
| Average 52-Week % Premium | 0.4562 |
| Fund Leveraged | N |
Dividends for NYF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.11% |
Performance for NYF
| 1-Month | -4.21% | 1-Year | -0.90% |
|---|---|---|---|
| 3-Month | -3.14% | 3-Year | +3.94% |
| Year To Date | -3.18% | 5-Year | +4.51% |
| Expense Ratio | 0.25 |
Top Fund Holdings for NYF
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HUDSON YARDS | 2,180 | 2,251,744 | 1.616% |
| MET TRN AUTH SER A | 2,030 | 2,227,296 | 1.599% |
| MET TRANS AUTH-SER B | 2,015 | 2,056,449 | 1.476% |
| NY PWR-A | 1,495 | 1,829,865 | 1.313% |
| NYC MUN WTR-2ND-GG-1 | 1,675 | 1,775,986 | 1.275% |
| NYC MUN WTR/SWR-CC | 1,650 | 1,751,970 | 1.257% |
| MET TRN MUNI-SER B | 1,600 | 1,697,056 | 1.218% |
| SALES TAX ASSET-A | 1,420 | 1,486,612 | 1.067% |
| NY MUNI BD BK AGY | 1,250 | 1,354,988 | 0.973% |
| MET TRN AUTH | 1,300 | 1,324,687 | 0.951% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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