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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

112.9601 USD 0.1399 0.12%

As of 20:04:05 ET on 01/27/2015.

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

Open: 113.1400 High - Low: 113.1500 - 112.9601 Primary Exchange: NYSE Arca
Volume: 2,844 52-Week Range: 106.5100 - 113.2100 Beta vs SPMUNNYT: 1.1396

ETF Chart for NYF

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  • NYF:US 112.9601
  • 1D
  • 1M
  • 1Y
113.1000
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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 2015-01-27) 112.6300
Assets (M) (on 2015-01-27) 163.3082
Shares out (M) 1.45
Market Cap (M) 163.79
% Premium 0.29
Average 52-Week % Premium 0.1473
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2394
Dividend Yield (ttm) 2.78%

Performance for NYF

1-Month +1.92% 1-Year +8.63%
3-Month +1.95% 3-Year +3.79%
Year To Date +1.34% 5-Year +4.89%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 01/26/2015
Name Position Value % of Total
HUDSON YARDS 2,180 2,327,935 1.442%
BlackRock Liquidity Funds New 2,318,016 2,318,016 1.436%
NY TWY AUTH-A 1,875 2,164,388 1.341%
MET TRN AUTH SER A 2,030 2,093,559 1.297%
NYC MUN WTR-2ND-GG-1 1,675 1,918,210 1.188%
NY MUNI BD BK AGY 1,675 1,729,304 1.071%
MET TRN MUNI-SER B 1,600 1,650,848 1.022%
UTIL DEV SEC-TE 1,250 1,535,600 0.951%
NY LIBERTY-TRD CTR 1,270 1,460,144 0.904%
SALES TAX ASSET-A 1,350 1,397,763 0.866%

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

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