• 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

110.8000 USD 0.3000 0.27%

As of 16:15:03 ET on 10/31/2014.

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

Open: 111.3400 High - Low: 111.3400 - 110.8000 Primary Exchange: NYSE Arca
Volume: 19,589 52-Week Range: 104.1200 - 112.8995 Beta vs SPMUNNYT: 1.1402

ETF Chart for NYF

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  • NYF:US 110.8000
  • 1D
  • 1M
  • 1Y
111.1000
Interactive NYF Chart

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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 2014-10-30) 111.1200
Assets (M) (on 2014-10-30) 161.1169
Shares out (M) 1.45
Market Cap (M) 160.82
% Premium -0.02
Average 52-Week % Premium -0.0071
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2529
Dividend Yield (ttm) 2.89%

Performance for NYF

1-Month +0.35% 1-Year +8.02%
3-Month +1.50% 3-Year +4.23%
Year To Date +8.77% 5-Year +4.33%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 10/30/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,330,485 1.465%
NY TWY AUTH-A 1,875 2,171,250 1.365%
MET TRN AUTH SER A 2,030 2,115,483 1.330%
NYC MUN WTR-2ND-GG-1 1,675 1,879,719 1.182%
NY MUNI BD BK AGY 1,675 1,744,077 1.097%
MET TRN MUNI-SER B 1,600 1,657,616 1.042%
NY LIBERTY-TRD CTR 1,270 1,428,344 0.898%
SALES TAX ASSET-A 1,350 1,412,748 0.888%
NYC-J-REF 1,100 1,331,451 0.837%
MTA-C-TRANSN 1,200 1,324,428 0.833%

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

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