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  • 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

112.0800 USD 0.00000.00%

As of 20:04:05 ET on 03/30/2015.

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

Open: 112.0560 High - Low: 112.1600 - 111.8500 Primary Exchange: NYSE Arca
Volume: 11,767 52-Week Range: 107.7220 - 113.6370 Beta vs SPMUNNYT: 1.1614

ETF Chart for NYF

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  • NYF:US 112.0800
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112.0800
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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 2015-03-30) 111.5600
Assets (M) (on 2015-03-30) 167.3353
Shares out (M) 1.50
Market Cap (M) 168.12
% Premium 0.47
Average 52-Week % Premium 0.2072
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2549
Dividend Yield (ttm) 2.75%

Performance for NYF

1-Month +0.34% 1-Year +6.60%
3-Month +1.58% 3-Year +3.85%
Year To Date +1.00% 5-Year +4.64%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 03/27/2015
Name Position Value % of Total
HUDSON YARDS 2,180 2,314,223 1.400%
MET TRN AUTH SER A 2,255 2,307,496 1.396%
NY TWY AUTH-A 1,875 2,145,094 1.297%
NYC MUN WTR-2ND-GG-1 1,675 1,893,722 1.145%
UTIL DEV SEC-TE 1,500 1,789,425 1.082%
NY MUNI BD BK AGY 1,675 1,718,584 1.039%
MET TRN MUNI-SER B 1,600 1,645,536 0.995%
BlackRock Liquidity Funds New 1,591,547 1,591,547 0.963%
UTIL DEV SEC-TE 1,250 1,497,688 0.906%
NY LIBERTY-TRD CTR 1,270 1,444,943 0.874%

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

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