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  • ETF
  • NYF
    Pricing Data
    $55.09
    Change: $0.0 (0.0%)
    Time: 02/20/19
    Previous Close: $55.09
  • Category
  • New York Munis
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $53.12
  • 52 Week Hi: $55.25
  • AUM: $344.1 M
  • Shares: 6.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 38,518
  • 3 Month Avg. Volume: 41,261

Alternative ETFs in the New York Munis Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PZT 0.28% $61.3 M 10,361 1.61%
Largest (AUM) PZT 0.28% $61.3 M 10,361 1.61%
Most Liquid (Volume) PZT 0.28% $61.3 M 10,361 1.61%
Top YTD Performer PZT 0.28% $61.3 M 10,361 1.61%

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- PZT
Expenses A NYF
Performance
Volatility
Dividend
Concentration

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.com Category.

NYF Holdings

Filings Data as of: Feb 20, 2019

All 533 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 1 of 2
533
Category Low PZT (43)
Category High NYF (533)
% Assets in Top 10
Rank: 1 of 2
8.61%
Category Low NYF (8.61%)
Category High PZT (36.26%)
% Assets in Top 15
Rank: 2 of 2
11.25%
Category Low NYF (11.25%)
Category High PZT (50.88%)
% Assets in Top 50
Rank: 2 of 2
25.83%
Category Low NYF (25.83%)
Category High PZT (99.09%)

Asset Allocation

Asset Percentage
Municipal debt 98.59%
ETF Cash Component 1.41%

Bond Sector Breakdown

Bond Sector Percentage
Municipal 98.59%
ETF Cash Component 1.41%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Municipal Bond 98.59%
Other 1.41%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.91%
1% to 2% 0.0%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 8.35%
5% to 6% 89.0%
6% to 7% 0.33%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 1.41%

Credit Quality

Credit Percentage
AAA 10.54%
AA 64.85%
A 22.16%
BBB 0.36%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.68%
ETF Cash Component 1.41%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.66%
1-3 Years 6.77%
3-5 Years 8.18%
5-7 Years 9.06%
7-10 Years 9.95%
10-15 Years 16.27%
15-20 Years 16.05%
20-30 Years 26.32%
30+ Years 2.34%
ETF Cash Component 1.41%

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
0.546%
ETF Wtd. Average
0.21%
Category Average
0.27%
Expense Ratio
Rank: 1 of 2
0.25%
Category Low NYF (0.25%)
Category High PZT (0.28%)

Commission Free Trading

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

Category Commission Free Trading

There are 19 other ETFs in the New York Munis ETFdb.com Category that are also eligible for commission free trading:

NYF 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
Rank: 2 of 2
-0.07%
Category Low NYF (-0.07%)
Category High PZT (0.30%)
4 Week Return
Rank: 2 of 2
0.69%
Category Low NYF (0.69%)
Category High PZT (1.27%)
13 Week Return
Rank: 2 of 2
2.66%
Category Low NYF (2.66%)
Category High PZT (3.74%)
26 Week Return
Rank: 2 of 2
1.79%
Category Low NYF (1.79%)
Category High PZT (2.09%)
Year to Date Return
Rank: 2 of 2
0.78%
Category Low NYF (0.78%)
Category High PZT (1.61%)
1 Year Return
Rank: 2 of 2
3.23%
Category Low NYF (3.23%)
Category High PZT (3.37%)
3 Year Return
Rank: 2 of 2
3.21%
Category Low NYF (3.21%)
Category High PZT (7.05%)
5 Year Return
Rank: 2 of 2
15.21%
Category Low NYF (15.21%)
Category High PZT (26.27%)

NYF Fund Flows

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

1 Week Fund Flow
Rank: 1 of 1
$2.7 M
Category Low NYF ($2.7 M)
Category High NYF ($2.7 M)
4 Week Fund Flow
Rank: 1 of 1
$11.0 M
Category Low NYF ($11.0 M)
Category High NYF ($11.0 M)
13 Week Fund Flow
Rank: 1 of 2
$21.9 M
Category Low PZT (‑$1.2 M)
Category High NYF ($21.9 M)
26 Week Fund Flow
Rank: 1 of 2
$35.3 M
Category Low PZT (‑$2.3 M)
Category High NYF ($35.3 M)
Year to Date Fund Flow
Rank: 1 of 1
$16.4 M
Category Low NYF ($16.4 M)
Category High NYF ($16.4 M)
1 Year Fund Flow
Rank: 1 of 2
$49.0 M
Category Low PZT (‑$7.2 M)
Category High NYF ($49.0 M)
3 Year Fund Flow
Rank: 1 of 2
$416.1 M
Category Low PZT ($13.9 M)
Category High NYF ($416.1 M)
5 Year Fund Flow
Rank: 1 of 2
$499.0 M
Category Low PZT ($15.1 M)
Category High NYF ($499.0 M)

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Charts

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.com Category.

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

NYF Dividend

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

Dividend
$0.11
Dividend Date
2019-02-01
Annual Dividend Rate
$1.36
Annual Dividend Yield
Rank: 2 of 2
2.47%
Category Low NYF (2.47%)
Category High PZT (2.99%)

NYF Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 2 of 2
1.71%
Category Low NYF (1.71%)
Category High PZT (54.18%)
20 Day Volatility
Rank: 2 of 2
1.81%
Category Low NYF (1.81%)
Category High PZT (2.59%)
50 Day Volatility
Rank: 2 of 2
2.15%
Category Low NYF (2.15%)
Category High PZT (3.30%)
200 Day Volatility
Rank: 2 of 2
2.21%
Category Low NYF (2.21%)
Category High PZT (4.93%)
Beta
Rank: 1 of 2
-0.04
Category Low PZT (-0.05)
Category High NYF (-0.04)
Standard Deviation
Rank: 1 of 2
0.50%
Category Low PZT (0.23%)
Category High NYF (0.50%)

Technicals

  • 20 Day MA: $54.96
  • 60 Day MA: $54.57
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.98
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 27.63
  • RSI 10 Day: 62
  • RSI 20 Day: 65
  • RSI 30 Day: 65
  • Ultimate Oscillator: 48

Bollinger Brands

  • Lower Bollinger (10 Day): $54.97
  • Upper Bollinger (10 Day): $55.21
  • Lower Bollinger (20 Day): $54.66
  • Upper Bollinger (20 Day): $55.26
  • Lower Bollinger (30 Day): $54.55
  • Upper Bollinger (30 Day): $55.21

Support & Resistance

  • Support Level 1: $55.06
  • Support Level 2: $55.02
  • Resistance Level 1: $55.13
  • Resistance Level 2: $55.16

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.65
  • Stochastic Oscillator %D (5 Day): 40.47
  • Stochastic Oscillator %K (1 Day): 48.36
  • Stochastic Oscillator %K (5 Day): 52.47

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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