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-Tracked
ICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
878
Number of holdings878
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of July 13, 2026
Municipal Bonds98.89%
Cash and Equivalents1.11%

Top 10 Holdings (6.49% of total assets)

As of July 13, 2026
NameSymbol% Assets
New York City Transitional Fin Aut1.02%
BATTERY PK CITY AUTH N Y REV 3.14%0.87%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.83%
METROPOLITAN TRANSN AUTH N Y REV 5%0.63%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.58%
LONG IS PWR AUTH N Y ELEC SYS REV 1.85%0.56%
New York City Of0.51%
Dormitory Authority Of State Of Ne0.50%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.50%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.49%

NYF Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
123.57K
Average volume123.57K
High today
$53.62
High today$53.62
Low today
$53.55
Low today$53.55
Open price
$53.62
Open price$53.62
Volume
137.80K
Volume137.80K
52 Week high
$54.52
52 Week high$54.52
52 Week low
$51.58
52 Week low$51.58
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current iShares New York Muni Bond ETF(NYF) stock price is $53.55, with a market capitalization of 1.38B. It offers a dividend yield of 2.39%.

On 2026-07-16, iShares New York Muni Bond ETF(NYF) stock traded between a low of $53.55 and a high of $53.62. Shares are currently priced at $53.55, which is 0.0% above the low and -0.1% below the high.

iShares New York Muni Bond ETF(NYF) shares are trading with a volume of 137.8K, against a daily average of 123.57K.

In the last year, iShares New York Muni Bond ETF(NYF) shares hit a 52-week high of $54.52 and a 52-week low of $51.58.

In the last year, iShares New York Muni Bond ETF(NYF) shares hit a 52-week high of $54.52 and a 52-week low of $51.58.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.