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 US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
CategoryMuni New York Long
CategoryMuni New York Long
Number of holdings698
Number of holdings698
Inception DateOct 4, 2007
Inception DateOct 4, 2007
What's in this fund
Sectors
As of September 15, 2025Municipal Bonds98.54%
Cash and Equivalents1.46%
Top 10 Holdings (5.59% of total assets)
As of September 15, 2025NameSymbol% Assets
UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.63%
NEW YORK ST URBAN DEV CORP REV 5%—0.62%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.58%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.57%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.56%
NEW YORK ST PWR AUTH REV 5%—0.54%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.53%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%—0.52%
SUFFOLK CNTY N Y 3%—0.51%
NYF Key Statistics
AUM926.24M
AUM926.24M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.39
30-Day yield3.39
Average volume91.48K
Average volume91.48K
High today$53.42
High today$53.42
Low today$53.32
Low today$53.32
Open price$53.36
Open price$53.36
Volume152.37K
Volume152.37K
52 Week high$54.40
52 Week high$54.40
52 Week low$50.04
52 Week low$50.04
Expense ratio0.09
Expense ratio0.09