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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

111.6080 USD 0.1700 0.15%

As of 20:04:02 ET on 04/24/2015.

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

Open: 111.6600 High - Low: 111.6600 - 111.4270 Primary Exchange: NYSE Arca
Volume: 2,947 52-Week Range: 108.6600 - 113.6370 Beta vs SPMUNNYT: 1.1593

ETF Chart for NYF

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  • NYF:US 111.6080
  • 1D
  • 1M
  • 1Y
111.4380
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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 2015-04-24) 111.1700
Assets (M) (on 2015-04-24) 172.3118
Shares out (M) 1.55
Market Cap (M) 172.99
% Premium 0.39
Average 52-Week % Premium 0.2170
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2440
Dividend Yield (ttm) 2.74%

Performance for NYF

1-Month +0.08% 1-Year +5.54%
3-Month -0.53% 3-Year +3.33%
Year To Date +0.79% 5-Year +4.38%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 04/23/2015
Name Position Value % of Total
BlackRock Liquidity Funds New 3,779,927 3,779,927 2.219%
NY TWY AUTH-A 2,125 2,421,714 1.422%
HUDSON YARDS 2,180 2,308,337 1.355%
MET TRN AUTH SER A 2,255 2,299,987 1.350%
NYC MUN WTR-2ND-GG-1 1,675 1,887,256 1.108%
UTIL DEV SEC-TE 1,500 1,770,690 1.040%
NY MUNI BD BK AGY 1,675 1,713,944 1.006%
MET TRN MUNI-SER B 1,600 1,640,096 0.963%
UTIL DEV SEC-TE 1,250 1,483,013 0.871%
NY LIBERTY-TRD CTR 1,270 1,438,288 0.844%

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

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