• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: New York

iShares New York AMT-Free Muni Bond ETF

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NYF:US

111.4600 USD 0.0200 0.02%

As of 20:04:03 ET on 12/18/2014.

Snapshot for iShares New York AMT-Free Muni Bond ETF (NYF)

Open: 111.5300 High - Low: 111.5400 - 111.3704 Primary Exchange: NYSE Arca
Volume: 8,904 52-Week Range: 104.1200 - 112.8995 Beta vs SPMUNNYT: 1.1415

ETF Chart for NYF

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  • NYF:US 111.4600
  • 1D
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  • 1Y
111.4800
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Fund Profile & Information for NYF

iShares New York AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.

Inception Date: 2007-10-05 Telephone: 1-415-670-2000
Managers: JOEL SILVA
Web Site: www.ishares.com

Fundamentals for NYF

NAV (on 2014-12-18) 110.9500
Assets (M) (on 2014-12-18) 160.8789
Shares out (M) 1.45
Market Cap (M) 161.62
% Premium 0.46
Average 52-Week % Premium 0.0707
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2530
Dividend Yield (ttm) 2.84%

Performance for NYF

1-Month +1.20% 1-Year +9.31%
3-Month +1.92% 3-Year +4.50%
Year To Date +9.64% 5-Year +4.49%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 12/17/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,325,253 1.453%
NY TWY AUTH-A 1,875 2,159,438 1.349%
MET TRN AUTH SER A 2,030 2,103,506 1.314%
NYC MUN WTR-2ND-GG-1 1,675 1,875,565 1.172%
NY MUNI BD BK AGY 1,675 1,736,339 1.085%
MET TRN MUNI-SER B 1,600 1,653,152 1.033%
UTIL DEV SEC-TE 1,250 1,513,763 0.946%
NY LIBERTY-TRD CTR 1,270 1,439,456 0.899%
SALES TAX ASSET-A 1,350 1,404,405 0.877%
MTA-C-TRANSN 1,200 1,343,124 0.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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