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  • 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

111.3700 USD 0.1099 0.10%

As of 20:04:02 ET on 03/04/2015.

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

Open: 111.4100 High - Low: 111.5700 - 111.3500 Primary Exchange: NYSE Arca
Volume: 6,272 52-Week Range: 106.9900 - 113.6370 Beta vs SPMUNNYT: 1.1484

ETF Chart for NYF

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  • NYF:US 111.3700
  • 1D
  • 1M
  • 1Y
111.4799
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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 2015-03-04) 110.9600
Assets (M) (on 2015-03-04) 166.4333
Shares out (M) 1.50
Market Cap (M) 167.06
% Premium 0.37
Average 52-Week % Premium 0.2082
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2549
Dividend Yield (ttm) 2.77%

Performance for NYF

1-Month -1.03% 1-Year +6.39%
3-Month +0.90% 3-Year +3.48%
Year To Date +0.36% 5-Year +4.49%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 03/03/2015
Name Position Value % of Total
BlackRock Liquidity Funds New 2,348,396 2,348,396 1.419%
HUDSON YARDS 2,180 2,319,346 1.402%
MET TRN AUTH SER A 2,255 2,314,938 1.399%
NY TWY AUTH-A 1,875 2,142,281 1.295%
NYC MUN WTR-2ND-GG-1 1,675 1,892,616 1.144%
UTIL DEV SEC-TE 1,500 1,779,720 1.076%
NY MUNI BD BK AGY 1,675 1,722,872 1.041%
MET TRN MUNI-SER B 1,600 1,643,968 0.994%
UTIL DEV SEC-TE 1,250 1,489,588 0.900%
NY LIBERTY-TRD CTR 1,270 1,434,770 0.867%

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

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