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  • ETF
  • NYF
    Pricing Data
    Change: $0.01 (0.0%)
    Time: 10/21/16
    Previous Close: $112.83
  • Category
  • New York Munis
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $109.49
  • 52 Week Hi: $115.51
  • AUM: $253.2 M
  • Shares: 2.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 7,309
  • 3 Month Avg. Volume: 8,202

Alternative ETFs in the New York Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the municipal bond market, specifically focusing in on notes that are issued by municipalities in the state of New York. As a result, the fund is likely to be heavily influenced by any New York specific events, budget dealings, or political changes in the region. Muni investing in New York is an interesting proposition as it offers investors a nice mix of urban, suburban, and rural projects, offering immense diversification in a relatively small area. NYF is the most popular fund in the Category with as much assets as the other funds in the space combined. NYF focuses in on investment grade notes in the New York bond market and offers a solid level of diversification, holding just under 175 securities in total. Although expenses are just middle of the road, the fund would probably be best suited for traders looking to establish a broad quick position in the New York muni market across a variety of cities and sectors. Long-term investors could also find use for this fund but INY offers similar exposure at a cheaper price.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for NYF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the New York Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

NYF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- INY
Expenses A INY

Knowledge Centers

NYF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

NYF Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 96.47%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.53%
Other 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 95.77%
Cash And Equivalents 4.12%
Municipal Taxable 0.7%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Government Related 0.0%
Government 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.62%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 3.39%
4% to 5% 83.01%
5% to 6% 6.79%
6% to 7% 0.67%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 23.45%
AA 58.0%
A 17.57%
BBB 0.9%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.07%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 7.7%
3-5 Years 7.85%
5-7 Years 8.84%
7-10 Years 9.31%
10-15 Years 16.74%
15-20 Years 15.71%
20-30 Years 23.72%
30+ Years 6.6%

NYF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 2 other ETFs in the New York Munis ETFdb Category that are also eligible for commission free trading:

NYF Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of NYF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

NYF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
No Ranking Available
Category Low
Category High

NYF Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

NYF Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $113.29
  • 60 Day MA: $114.09
  • MACD 15 Period: -0.21
  • MACD 100 Period: -1.51
  • Williams % Range 10 Day: 55.56
  • Williams % Range 20 Day: 82.50
  • RSI 10 Day: 30
  • RSI 20 Day: 30
  • RSI 30 Day: 34
  • Ultimate Oscillator: 42

Bollinger Brands

  • Lower Bollinger (10 Day): $112.50
  • Upper Bollinger (10 Day): $113.14
  • Lower Bollinger (20 Day): $112.21
  • Upper Bollinger (20 Day): $114.38
  • Lower Bollinger (30 Day): $112.43
  • Upper Bollinger (30 Day): $114.59

Support & Resistance

  • Support Level 1: $112.73
  • Support Level 2: $112.64
  • Resistance Level 1: $112.92
  • Resistance Level 2: $113.02


  • Stochastic Oscillator %D (1 Day): 44.44
  • Stochastic Oscillator %D (5 Day): 48.71
  • Stochastic Oscillator %K (1 Day): 40.09
  • Stochastic Oscillator %K (5 Day): 30.25

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.