iShares New York Muni Bon... (NYF)
NYSEArca: NYF
· Echtzeitkurs · USD
53.12
+0.06 (0.11%)
Zum Schluss: Aug 12, 2026, 1:31 PM
iShares New York Muni Bond ETF (NYF) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | 53.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.39 Mrd |
| NAV | 52.99 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 4, 2007 |
| Brief | 53.13 |
| Volumen | 95,730 |
| Ø Vol. (20D) | 155,103 |
| Eröffnung | 53.11 |
| Vortagesschluss | 53.06 |
| Tagesspanne | 53.09 - 53.13 |
| 52-Wk Range | 51.93 - 54.52 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über NYF
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol NYF
Auflagedatum Oct 4, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1410 | k.A. |
| Jul 1, 2026 | $0.1410 | k.A. |
| Jun 1, 2026 | $0.1390 | k.A. |
| May 1, 2026 | $0.1430 | k.A. |
| Apr 1, 2026 | $0.1390 | k.A. |
