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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

110.0500 USD 0.2899 0.26%

As of 20:04:05 ET on 05/26/2015.

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

Open: 109.9200 High - Low: 110.3390 - 109.8700 Primary Exchange: NYSE Arca
Volume: 2,875 52-Week Range: 109.0201 - 113.6370 Beta vs SPMUNNYT: 1.1589

ETF Chart for NYF

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  • NYF:US 110.0500
  • 1D
  • 1M
  • 1Y
109.7601
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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 2015-05-26) 109.9300
Assets (M) (on 2015-05-21) 181.0910
Shares out (M) 1.65
Market Cap (M) 181.58
% Premium 0.11
Average 52-Week % Premium 0.2443
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2457
Dividend Yield (ttm) 2.75%

Performance for NYF

1-Month -1.18% 1-Year +3.10%
3-Month -0.78% 3-Year +2.65%
Year To Date -0.39% 5-Year +4.04%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 05/12/2015
Name Position Value % of Total
BlackRock Liquidity Funds New 4,859,950 4,859,950 2.719%
NY TWY AUTH-A 2,125 2,404,161 1.345%
HUDSON YARDS 2,180 2,296,238 1.285%
MET TRN AUTH SER A 2,255 2,294,124 1.284%
NYC MUN WTR-2ND-GG-1 1,675 1,874,828 1.049%
MTA-A1-TRANSPRTNRTN A 1,630 1,803,025 1.009%
UTIL DEV SEC-TE 1,500 1,744,200 0.976%
NY MUNI BD BK AGY 1,675 1,710,560 0.957%
NYC TRANS FIN AUTH-B1 1,500 1,691,610 0.947%
MET TRN MUNI-SER B 1,600 1,635,264 0.915%

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

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