• 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

110.7600 USD 0.0500 0.05%

As of 20:04:04 ET on 08/22/2014.

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

Open: 110.7500 High - Low: 110.7700 - 110.4500 Primary Exchange: NYSE Arca
Volume: 4,377 52-Week Range: 100.9600 - 110.8500 Beta vs SPMUNNYT: 1.1447

ETF Chart for NYF

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  • NYF:US 110.7600
  • 1D
  • 1M
  • 1Y
110.7100
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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 2014-08-21) 110.4300
Assets (M) (on 2014-08-21) 149.0762
Shares out (M) 1.35
Market Cap (M) 149.53
% Premium 0.25
Average 52-Week % Premium -0.3236
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2599
Dividend Yield (ttm) 2.90%

Performance for NYF

1-Month +0.85% 1-Year +12.07%
3-Month +1.70% 3-Year +4.43%
Year To Date +7.89% 5-Year +4.58%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 08/21/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,293,752 1.555%
NY TWY AUTH-A 1,875 2,184,375 1.481%
MET TRN AUTH SER A 2,030 2,133,733 1.447%
NYC MUN WTR-2ND-GG-1 1,675 1,880,221 1.275%
NY MUNI BD BK AGY 1,675 1,756,690 1.191%
MET TRN MUNI-SER B 1,600 1,668,096 1.131%
NY LIBERTY-TRD CTR 1,270 1,417,142 0.961%
NYC-J-REF 1,100 1,318,372 0.894%
MTA-C-TRANSN 1,200 1,314,516 0.891%
NYC MUN WTR/SWR-CC 1,100 1,204,159 0.817%

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

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