• 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

108.8200 USD 0.0250 0.02%

As of 20:04:05 ET on 04/17/2014.

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

Open: 108.8500 High - Low: 108.8700 - 108.5800 Primary Exchange: NYSE Arca
Volume: 6,270 52-Week Range: 99.8000 - 112.5100 Beta vs SPMUNNYT: 1.1412

ETF Chart for NYF

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  • NYF:US 108.8200
  • 1D
  • 1M
  • 1Y
108.8450
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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 2014-04-17) 108.7800
Assets (M) (on 2014-04-17) 135.9802
Shares out (M) 1.25
Market Cap (M) 136.02
% Premium 0.04
Average 52-Week % Premium -0.6741
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2715
Dividend Yield (ttm) 2.95%

Performance for NYF

1-Month +1.12% 1-Year +0.40%
3-Month +3.03% 3-Year +5.40%
Year To Date +5.06% 5-Year +4.71%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 04/16/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,222,881 1.654%
MET TRN AUTH SER A 2,030 2,164,122 1.610%
NYC MUN WTR-2ND-GG-1 1,675 1,802,920 1.342%
NYC MUN WTR/SWR-CC 1,650 1,759,016 1.309%
MET TRN MUNI-SER B 1,600 1,679,712 1.250%
NY TWY AUTH-A 1,350 1,573,871 1.171%
NY LIBERTY-TRD CTR 1,270 1,343,597 1.000%
NY MUNI BD BK AGY 1,250 1,326,138 0.987%
MTA-C-TRANSN 1,200 1,271,820 0.946%
UTIL DEV SEC-TE 1,000 1,168,490 0.869%

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

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