NYSEARCA:NYF iShares New York Muni Bond ETF (NYF) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free NYF Stock Alerts $53.04 -0.03 (-0.06%) (As of 01:22 PM ET) Add Compare Share Share Today's Range$53.03▼$53.0950-Day Range$53.06▼$54.0552-Week Range$50.15▼$54.32Volume11,808 shsAverage Volume62,017 shsMarket Capitalization$670.96 millionAssets Under Management$685.69 millionDividend Yield2.02%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares New York Muni Bond ETF alerts: Email Address About iShares New York Muni Bond ETF (NYSEARCA:NYF)iShares New York AMT-Free Muni Bond ETF, formerly iShares S&P New York AMT-Free Municipal Bond Fund (the Fund), is an exchange traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P AMT-Free Municipal Series 2016 IndexTM (the Index). The Underlying Index measures the performance of investment-grade, noncallable United States municipal bonds maturing in 2016. The Index includes municipal bonds primarily from issuers that are state or local governments or agencies such that the interest on the bonds is exempt from United States federal income taxes and the federal alternative minimum tax (AMT). BlackRock Fund Advisors is the investment adviser of the Fund.Read More NYF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NYF ETF News HeadlinesApril 21, 2024 | americanbankingnews.comiShares New York Muni Bond ETF (NYSEARCA:NYF) Sees Large Volume IncreaseSee More Headlines Receive NYF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares New York Muni Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares New York Muni Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NYF Inception Date10/4/2007 Fund ManagerJames Mauro, Scott Radell Webus.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE AMT-Free New York Municipal Index (USD) CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings639 Fund Statistics Assets Under Management$687.78 million Average Daily Volume$81,882.40 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,400 shs Miscellaneous Outstanding Shares12,650,000Beta0.13 Creation Unit50,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide iShares New York Muni Bond ETF ExpensesTypeNYFBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.25%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.25%0.37%0.35%0.58%0.58% iShares New York Muni Bond ETF (NYF) Holdings & ExposureTop 10 NYF HoldingsUTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15Holding Weight: 1.04%NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15Holding Weight: 0.86%NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01Holding Weight: 0.84%NEW YORK N Y CITY TRANSITIONAL - 3.05 2045-02-01Holding Weight: 0.81%NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01Holding Weight: 0.78%MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01Holding Weight: 0.71%LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01Holding Weight: 0.69%SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01Holding Weight: 0.66%NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15Holding Weight: 0.65%NEW YORK N Y CITY MUN WTR FIN - 3.05 2050-06-15Holding Weight: 0.62%NYF Sector ExposureNYF Industry ExposureFull Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUFirst Trust Municipal High Income ETFNASDAQ:FMHIPIMCO Short Term Municipal Bond Exchange-Traded FundNYSEARCA:SMMUInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZVanguard Short-Term Tax-Exempt Bond ETFNYSEARCA:VTESInstitutional OwnershipNBT Bank N A NYBought 2,102 shares on 4/24/2024Ownership: 0.757%James J. Burns & Company LLCSold 8,302 shares on 4/23/2024Ownership: 0.452%Sutton Place Investors LLCBought 4,878 shares on 4/23/2024Ownership: 0.090%Altfest L J & Co. Inc.Sold 10,378 shares on 4/22/2024Ownership: 1.557%Ndwm LLCBought 406 shares on 4/19/2024Ownership: 0.099%View All Institutional Transactions NYF ETF - Frequently Asked Questions How have NYF shares performed in 2024? iShares New York Muni Bond ETF's stock was trading at $54.09 on January 1st, 2024. Since then, NYF shares have decreased by 1.9% and is now trading at $53.04. View the best growth stocks for 2024 here. How often does iShares New York Muni Bond ETF pay dividends? What is the dividend yield for iShares New York Muni Bond ETF? iShares New York Muni Bond ETF declared a dividend on Friday, November 24th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1183 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.10. Read our dividend analysis for NYF. What does NYF invest in? iShares New York Muni Bond ETF is a fixed income fund issued by iShares. NYF focuses on broad municipals investments and follows the ICE AMT-Free New York Municipal Index (USD). The fund's investments total to approximately $685.69 million assets under management. What is the management fee for iShares New York Muni Bond ETF? iShares New York Muni Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for NYF is 0.25%. What other stocks do shareholders of iShares New York Muni Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares New York Muni Bond ETF investors own include Alaska Air Group (ALK), Ternium (TX), Amgen (AMGN), Aileron Therapeutics (ALRN), Assurant (AIZ), First Majestic Silver (AG), Aehr Test Systems (AEHR), Analog Devices (ADI), Abbott Laboratories (ABT). Who are iShares New York Muni Bond ETF's major shareholders? iShares New York Muni Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Altfest L J & Co. Inc. (1.56%), Miracle Mile Advisors LLC (1.53%), Opal Wealth Advisors LLC (1.33%), Francis Financial Inc. (0.80%), NBT Bank N A NY (0.76%) and Myecfo LLC (0.46%). How do I buy shares of iShares New York Muni Bond ETF? Shares of NYF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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