iShares New York Muni Bon... (NYF)
NYSEArca: NYF
· Real-Time Price · USD
53.12
+0.06 (0.11%)
At close: Aug 12, 2026, 11:20 AM
iShares New York Muni Bond ETF (NYF) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 53.1 |
| Market Cap | n/a |
| AUM | 1.39B |
| NAV | 52.99 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 4, 2007 |
| Ask | 53.11 |
| Volume | 56,927 |
| Avg. Volume (20D) | 155,103 |
| Open | 53.11 |
| Previous Close | 53.06 |
| Day's Range | 53.10 - 53.13 |
| 52-Week Range | 51.93 - 54.52 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About 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.
Asset Class Fixed Income
Ticker Symbol NYF
Inception Date Oct 4, 2007
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1410 | n/a |
| Jul 1, 2026 | $0.1410 | n/a |
| Jun 1, 2026 | $0.1390 | n/a |
| May 1, 2026 | $0.1430 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |
