iShares New York Muni Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NYF and other ETFs, options, and stocks.About NYF
NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax.
Index-TrackedICE AMT-Free New York Muni TR USD
Index-TrackedICE AMT-Free New York Muni TR USD
CategoryMuni New York Long
CategoryMuni New York Long
Number of holdings696
Number of holdings696
Inception DateOct 4, 2007
Inception DateOct 4, 2007
What's in this fund
Sectors
As of June 30, 2025Municipal Bonds99.58%
Cash and Equivalents0.42%
Top 10 Holdings (5.80% of total assets)
As of June 30, 2025NameSymbol% Assets
NEW YORK ST URBAN DEV CORP REV 5%—0.66%
UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.60%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.60%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.59%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.56%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%—0.55%
NEW YORK ST PWR AUTH REV 5%—0.55%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.54%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%—0.52%
NYF Key Statistics
AUM890.29M
AUM890.29M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.50
30-Day yield3.50
Average volume113.86K
Average volume113.86K
High today$53.25
High today$53.25
Low today$51.98
Low today$51.98
Open price$52.05
Open price$52.05
Volume65.91K
Volume65.91K
52 Week high$54.40
52 Week high$54.40
52 Week low$50.04
52 Week low$50.04
Expense ratio0.25
Expense ratio0.25