• 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

110.2000 USD 0.0099 0.01%

As of 20:04:02 ET on 07/25/2014.

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

Open: 110.1900 High - Low: 110.5499 - 110.1900 Primary Exchange: NYSE Arca
Volume: 10,366 52-Week Range: 99.8000 - 110.5699 Beta vs SPMUNNYT: 1.1355

ETF Chart for NYF

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  • NYF:US 110.2000
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  • 1Y
110.1901
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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 2014-07-25) 109.9700
Assets (M) (on 2014-07-25) 142.9603
Shares out (M) 1.30
Market Cap (M) 143.26
% Premium 0.21
Average 52-Week % Premium -0.4642
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2608
Dividend Yield (ttm) 2.92%

Performance for NYF

1-Month +0.72% 1-Year +10.49%
3-Month +2.04% 3-Year +3.97%
Year To Date +7.14% 5-Year +4.65%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 07/24/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,259,003 1.612%
MET TRN AUTH SER A 2,030 2,140,229 1.528%
NY TWY AUTH-A 1,625 1,892,361 1.351%
NYC MUN WTR-2ND-GG-1 1,675 1,853,036 1.323%
MET TRN MUNI-SER B 1,600 1,671,504 1.193%
NY LIBERTY-TRD CTR 1,270 1,380,147 0.985%
NY MUNI BD BK AGY 1,250 1,314,363 0.938%
NYC-J-REF 1,100 1,311,299 0.936%
MTA-C-TRANSN 1,200 1,297,536 0.926%
NYC MUN WTR/SWR-CC 1,100 1,189,485 0.849%

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

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