iShares New York Muni Bond ETF (NYF)

Description

The investment seeks to track the performance of the N/A. The NYF ETF contains 624 constituents. It is focused on holdings in the region.

Price $50.83 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.07%
Expense ratio0.25%
Average spread0.079%
1Y roundtrip cost0.329%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.7%-0.2%-2.8%-2.9%1.3%-1.5%2.5%-2.4%-3.3%0.7%-11.4%
20210.3%-1.2%0.3%1.0%0.5%0.3%0.5%-0.3%-0.7%-0.1%0.6%0.3%1.3%
20201.7%0.7%-2.9%-1.4%2.9%0.8%1.2%-0.5%-0.3%-0.4%1.6%0.8%4.2%
20190.5%0.4%1.5%0.6%1.4%0.2%0.9%1.3%-0.9%0.0%0.2%0.1%6.3%
2018-1.1%-0.5%0.2%-0.4%0.8%0.2%0.1%0.2%-0.5%-0.8%1.0%1.4%0.7%
20170.8%0.6%0.3%0.6%1.6%-0.3%0.6%0.7%-0.4%0.1%-0.7%1.1%4.9%
20160.9%-0.0%0.3%0.9%0.3%1.6%-0.1%0.2%-0.6%-1.1%-3.7%1.1%-0.3%
20151.9%-1.2%0.5%-0.8%-0.4%-0.6%1.1%-0.2%0.9%0.7%0.4%0.7%3.1%
20142.4%1.2%0.3%1.1%1.1%0.4%0.4%1.1%0.1%0.1%0.5%0.8%9.5%
20130.6%0.7%-1.1%1.5%-2.1%-4.8%-1.0%-1.2%2.4%2.5%0.1%-0.8%-3.4%
20122.6%-0.6%-0.4%1.4%1.0%-0.2%1.8%0.1%0.6%0.3%1.9%-2.4%6.0%
20110.7%4.1%-1.8%0.7%1.5%1.4%2.3%-0.1%1.1%-0.1%0.0%1.7%11.6%
8.5%3.9%-5.7%2.4%9.9%-2.4%10.2%-1.1%-1.8%1.8%2.0%4.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.080.090.090.090.090.090.090.090.090.79
20210.090.100.090.090.090.090.090.080.090.090.090.98
20200.100.100.100.100.100.100.090.090.100.090.091.06
20190.110.110.110.110.110.110.100.100.100.100.101.16
20180.110.120.120.110.110.110.110.110.110.120.121.25
20170.110.120.110.110.110.110.110.110.110.110.111.22
20160.120.120.110.120.110.120.110.110.110.110.111.23
20150.120.130.120.120.120.120.120.120.120.120.121.34
20140.140.140.140.130.130.130.130.130.130.120.131.45
20130.130.140.130.130.130.130.130.130.130.130.141.45
20120.140.150.150.150.150.150.140.150.150.141.46
20110.160.160.160.160.160.160.140.150.150.150.151.69
0.001.411.471.421.421.391.421.371.371.391.141.28

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

NYF FLMB JMUB MMIT MUB TFI
Product nameiShares New York Muni Bond ETFFranklin Liberty Municipal Bond ETFJP Morgan Municipal ETFIQ MacKay Shields Municipal Intermediate ETFiShares National Muni Bond ETFSPDR Nuveen Barclays Municipal Bond ETF
IssueriSharesFranklinJPMorganIndexIQiSharesSPDR
Price$50.83$22.17$48.39$23.48$102.43$44.1
Expense Ratio0.25%worse0.3%better0.18%worse0.31%better0.07%better0.23%
Average Spread0.079%0.226%0.041%0.128%0.010%0.023%
AUM$478,447,000$100,833,000$87,096,700$209,182,000$21,146,800,000$3,482,980,000
Shares9,412,6854,548,1591,799,8908,908,954206,451,72478,979,154
Average Daily Volume89,9608,04376,708135,0906,555,1172,012,900
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-10-042017-08-312018-10-292017-10-182007-09-072007-09-11
Index TrackedN/ANo Underlying IndexNo Underlying IndexNo Underlying IndexN/ABloomberg Municipal Managed Money 1-25 Years Index
CategoryNew York MunisNational MunisTotal Bond MarketNational MunisNational MunisNational Munis
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.054$0.516$1.049$0.554$2.097$0.821
Annual Dividend Yield0.021%0.023%0.022%0.024%0.020%0.019%
Number of Holdings62421855439648813037
YTD Return-11.00%-16.89%-10.68%-10.59%-10.59%-13.62%
Beta0.220.120.050.100.190.21
Upside Beta0.010.09-0.020.090.030.02
Downside Beta0.010.05-0.070.040.00-0.01
Volatility 1Y4.35%5.13%3.39%3.64%4.03%4.47%
Sharpe Ratio 3Y-0.93-1.16-0.94-0.80-0.71-0.98
Treynor Ratio 3Y-0.02-0.04-0.06-0.03-0.02-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew