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NYF
iShares New York AMT-Free Muni Bond ETF

Price: $57.71
Change: $0.01 (0.0%)
Category: New York Munis
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $53.58
  • 52 Week Hi $57.78
  • AUM $469.8 M
  • Shares 8.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 29,919
  • 3 Month Avg. Volume 23,390

Alternative ETFs in the New York Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PZT 0.28% $93.6 M 10,429 1.24%
Largest (AUM) PZT 0.28% $93.6 M 10,429 1.24%
Most Liquid (Volume) PZT 0.28% $93.6 M 10,429 1.24%
Top YTD Performer PZT 0.28% $93.6 M 10,429 1.24%

Top 10 Holdings

Concentration Analysis

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

Number of Holdings
618
Low: PZT (56)
High: NYF (618)
Rank:
1 of 2
% Assets in Top 10
7.47%
Low: NYF (7.47%)
High: PZT (28.33%)
Rank:
1 of 2
% Assets in Top 15
10.17%
Low: NYF (10.17%)
High: PZT (40.46%)
Rank:
2 of 2
% Assets in Top 50
24.12%
Low: NYF (24.12%)
High: PZT (95.09%)
Rank:
2 of 2
 
View Summary Analysis
 
618
Number of Holdings
7.47%
% Assets in Top 10
10.17%
% Assets in Top 15
24.12%
% Assets in Top 50
 
View Detailed Analysis
 

618
Number of Holdings
7.47%
% Assets in Top 10
10.17%
% Assets in Top 15
24.12%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
618
Rank
1 of 2
Low
PZT (56)
High
NYF (618)
% Assets in Top 10
7.47%
Rank
1 of 2
Low
NYF (7.47%)
High
PZT (28.33%)
% Assets in Top 15
10.17%
Rank
2 of 2
Low
NYF (10.17%)
High
PZT (40.46%)
% Assets in Top 50
24.12%
Rank
2 of 2
Low
NYF (24.12%)
High
PZT (95.09%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 98.83%
ETF Cash Component 1.17%
Bond Sector Percentage
Municipal 98.83%
ETF Cash Component 1.17%
Bond Sector Percentage
Municipal Bond 98.83%
Other 1.17%
Coupon Range Percentage
0% to 1% 0.79%
1% to 2% 0.13%
2% to 3% 0.0%
3% to 4% 0.67%
4% to 5% 10.65%
5% to 6% 86.59%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 1.17%
Credit Percentage
AAA 10.19%
AA 66.46%
A 21.23%
BBB 0.26%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.44%
ETF Cash Component 1.17%
Rating Unknown 0.25%
Maturity Percentage
Less Than 1 Year 4.23%
1-3 Years 8.37%
3-5 Years 8.26%
5-7 Years 8.79%
7-10 Years 10.1%
10-15 Years 15.39%
15-20 Years 17.65%
20-30 Years 24.09%
30+ Years 1.96%
ETF Cash Component 1.17%
 
View Less Charts
 
Asset Percentage
Municipal debt 98.83%
ETF Cash Component 1.17%
 
View More Charts
 

NYF Valuation

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

P/E Ratio
No Ranking Available
Low: N/A
High: N/A
Rank:
N/A
P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

NYF Dividend

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

Dividend
$0.09
Dividend Date
2019-12-19
Annual Dividend Rate
$1.25

$0.09
Dividend
2019-12-19
Dividend Date
$1.25
Annual Dividend Rate
Annual Dividend Yield
2.17%
Low: NYF (2.17%)
High: PZT (2.69%)
Rank:
2 of 2
Annual Dividend Yield
2.17%
Rank
2 of 2
Low
NYF (2.17%)
High
PZT (2.69%)

NYF Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

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.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- PZT
Expenses A NYF
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

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.

NYF Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.27%
ESG Themes and Scores

NYF does not have an ESG score. There are no ESG themes that map to this ETF.

NYF Performance

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

1 Week Return
0.24%
Low: PZT (0.21%)
High: NYF (0.24%)
Rank:
1 of 2
4 Week Return
1.07%
Low: NYF (1.07%)
High: PZT (1.28%)
Rank:
2 of 2
13 Week Return
1.83%
Low: NYF (1.83%)
High: PZT (1.91%)
Rank:
2 of 2
26 Week Return
2.13%
Low: NYF (2.13%)
High: PZT (2.97%)
Rank:
2 of 2
Year to Date Return
1.16%
Low: NYF (1.16%)
High: PZT (1.24%)
Rank:
2 of 2
1 Year Return
7.52%
Low: NYF (7.52%)
High: PZT (10.25%)
Rank:
2 of 2
3 Year Return
12.80%
Low: NYF (12.80%)
High: PZT (16.48%)
Rank:
2 of 2
5 Year Return
13.58%
Low: NYF (13.58%)
High: PZT (20.84%)
Rank:
2 of 2
 
View Summary Analysis
 
0.24%
1 Week Return
1.07%
4 Week Return
1.83%
13 Week Return
2.13%
26 Week Return
1.16%
Year to Date Return
7.52%
1 Year Return
12.80%
3 Year Return
13.58%
5 Year Return
 
View Detailed Analysis
 

0.24%
1 Week Return
1.07%
4 Week Return
1.83%
13 Week Return
2.13%
26 Week Return
1.16%
Year to Date Return
7.52%
1 Year Return
12.80%
3 Year Return
13.58%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.24%
Rank
1 of 2
Low
PZT (0.21%)
High
NYF (0.24%)
4 Week Return
1.07%
Rank
2 of 2
Low
NYF (1.07%)
High
PZT (1.28%)
13 Week Return
1.83%
Rank
2 of 2
Low
NYF (1.83%)
High
PZT (1.91%)
26 Week Return
2.13%
Rank
2 of 2
Low
NYF (2.13%)
High
PZT (2.97%)
Year to Date Return
1.16%
Rank
2 of 2
Low
NYF (1.16%)
High
PZT (1.24%)
1 Year Return
7.52%
Rank
2 of 2
Low
NYF (7.52%)
High
PZT (10.25%)
3 Year Return
12.80%
Rank
2 of 2
Low
NYF (12.80%)
High
PZT (16.48%)
5 Year Return
13.58%
Rank
2 of 2
Low
NYF (13.58%)
High
PZT (20.84%)

 
View Summary Analysis
 

NYF Charts

NYF Technicals

Volatility Analysis

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

Technicals

  • 20 Day MA $57.40
  • 60 Day MA $57.05
  • MACD 15 Period 0.21
  • MACD 100 Period 0.72
  • Williams % Range 10 Day 14.89
  • Williams % Range 20 Day 8.64
  • RSI 10 Day 86
  • RSI 20 Day 75
  • RSI 30 Day 69
  • Ultimate Oscillator 77

Bollinger Brands

  • Lower Bollinger (10 Day) $57.32
  • Upper Bollinger (10 Day) $57.78
  • Lower Bollinger (20 Day) $56.94
  • Upper Bollinger (20 Day) $57.82
  • Lower Bollinger (30 Day) $56.76
  • Upper Bollinger (30 Day) $57.75

Support & Resistance

  • Support Level 1 $57.62
  • Support Level 2 $57.53
  • Resistance Level 1 $57.79
  • Resistance Level 2 $57.87

Stochastic

  • Stochastic Oscillator %D (1 Day) 69.53
  • Stochastic Oscillator %D (5 Day) 87.19
  • Stochastic Oscillator %K (1 Day) 77.24
  • Stochastic Oscillator %K (5 Day) 90.77

Fact Sheet

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

Download the fact sheet PDF

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