• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: New York

iShares New York AMT-Free Muni Bond ETF

+ Add to Watchlist

NYF:US

108.7000 USD 0.4312 0.40%

As of 18:40:07 ET on 04/24/2014.

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

Open: 109.0350 High - Low: 109.0360 - 108.7000 Primary Exchange: NYSE Arca
Volume: 8,529 52-Week Range: 99.8000 - 112.5100 Beta vs SPMUNNYT: 1.1408

ETF Chart for NYF

No chart data available.
  • NYF:US 108.7000
  • 1D
  • 1M
  • 1Y
109.1312
Interactive NYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 108.8500
Assets (M) (on 2014-04-23) 136.0588
Shares out (M) 1.25
Market Cap (M) 135.88
% Premium 0.26
Average 52-Week % Premium -0.6804
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2715
Dividend Yield (ttm) 2.96%

Performance for NYF

1-Month +1.52% 1-Year +0.15%
3-Month +2.79% 3-Year +5.45%
Year To Date +5.33% 5-Year +4.37%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 04/22/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,221,485 1.654%
MET TRN AUTH SER A 2,030 2,162,884 1.610%
NYC MUN WTR-2ND-GG-1 1,675 1,802,870 1.342%
NYC MUN WTR/SWR-CC 1,650 1,759,940 1.310%
MET TRN MUNI-SER B 1,600 1,680,160 1.251%
NY TWY AUTH-A 1,350 1,566,068 1.166%
NY LIBERTY-TRD CTR 1,270 1,342,606 0.999%
NY MUNI BD BK AGY 1,250 1,325,400 0.987%
MTA-C-TRANSN 1,200 1,268,004 0.944%
NY DORM INC TAX-A 1,000 1,164,910 0.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil