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iShares New York Muni Bon... (NYF)
NYSEArca: NYF
· 실시간 가격 · USD
52.73
-0.33 (-0.62%)
종가 기준: Aug 18, 2026, 8:00 PM
iShares New York Muni Bond ETF (NYF) ETF Price, Holdings & Analysis
-0.62% (1D)
데이터가 없습니다
| 매수호가 | 53.12 |
| 시가총액 | n/a |
| 운용자산 | 1.39B |
| 순자산가치 | 52.84 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2007 |
| 매도호가 | 53.13 |
| 거래량 | 95,730 |
| 평균 거래량 (20일) | 155,103 |
| 시가 | 53.11 |
| 전일 종가 | 53.06 |
| 당일 변동폭 | 53.09 - 53.13 |
| 52주 변동폭 | 51.93 - 54.52 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
NYF 정보
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.
배당 배당수익률 3.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
