iShares New York Muni Bond ETF (NYF)
- Expense ratio0.26%
- Net assets$1.70B
- Dividend yield3.20%
- 1-year return-1.87%
- Duration6.88 yrs
NYF ETF price chart
NYF quote & trading statistics
NYF performance
Annual returns & drawdowns →- YTD-2.08%
- 1 year-1.87%
- 3 years+3.45%/yr
- 5 years+0.20%/yr
- 10 years+1.47%/yr
- 1Y volatility
- 5.64%
- 3Y volatility
- 5.41%
- 3Y Sharpe ratio
- -0.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NYF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.62%
- Effective duration
- 6.88 yrs
- Average maturity
- 12.9 yrs
- Average coupon
- 4.62%
A one-percentage-point rise in interest rates would lower the price by about 6.9%.
About iShares New York Muni Bond ETF
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.
NYF ETF FAQ
What is the NYF expense ratio?
iShares New York Muni Bond ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in NYF?
iShares New York Muni Bond ETF has about $1.70B in net assets.
How has NYF performed?
NYF returned -1.87% over the past year and +0.20% a year over the past five years, including reinvested distributions.
Does NYF pay dividends?
NYF has a dividend yield of 3.20% and pays distributions monthly.
When was NYF launched?
iShares New York Muni Bond ETF began trading on October 4, 2007.