• 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

110.4900 USD 0.0800 0.07%

As of 20:04:02 ET on 09/19/2014.

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

Open: 110.5200 High - Low: 110.5900 - 110.3800 Primary Exchange: NYSE Arca
Volume: 6,106 52-Week Range: 103.3400 - 111.2500 Beta vs SPMUNNYT: 1.1467

ETF Chart for NYF

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  • NYF:US 110.4900
  • 1D
  • 1M
  • 1Y
110.4100
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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 2014-09-19) 110.3200
Assets (M) (on 2014-09-19) 154.4501
Shares out (M) 1.40
Market Cap (M) 154.69
% Premium 0.15
Average 52-Week % Premium -0.1711
Fund Leveraged N

Dividends for NYF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2562
Dividend Yield (ttm) 2.90%

Performance for NYF

1-Month +0.12% 1-Year +9.84%
3-Month +1.21% 3-Year +4.44%
Year To Date +7.93% 5-Year +4.35%
Expense Ratio 0.25

Top Fund Holdings for NYF

Filing Date: 09/18/2014
Name Position Value % of Total
HUDSON YARDS 2,180 2,286,079 1.498%
NY TWY AUTH-A 1,875 2,178,975 1.428%
MET TRN AUTH SER A 2,030 2,126,628 1.394%
NYC MUN WTR-2ND-GG-1 1,675 1,890,305 1.239%
NY MUNI BD BK AGY 1,675 1,751,665 1.148%
MET TRN MUNI-SER B 1,600 1,663,616 1.090%
NY LIBERTY-TRD CTR 1,270 1,396,835 0.916%
NYC-J-REF 1,100 1,322,200 0.867%
MTA-C-TRANSN 1,200 1,309,968 0.859%
NYC MUN WTR/SWR-CC 1,100 1,199,539 0.786%

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

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