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NYF
iShares New York AMT-Free Muni Bond ETF

Price: $57.61
Change: $0.16 (0.0%)
Category: New York Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $50.05
  • 52 Week Hi $58.52
  • AUM $452.6 M
  • Shares 7.9 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 31,217
  • 3 Month Avg. Volume 37,552

Alternative ETFs in the New York Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PZT 0.28% $95.6 M 12,867 2.11%
Largest (AUM) PZT 0.28% $95.6 M 12,867 2.11%
Most Liquid (Volume) PZT 0.28% $95.6 M 12,867 2.11%
Top YTD Performer PZT 0.28% $95.6 M 12,867 2.11%

Top 15 Holdings

Concentration Analysis

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

595
Number of Holdings
8.85%
% Assets in Top 10
11.58%
% Assets in Top 15
25.65%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
595
Rank
1 of 2
Low
PZT (57)
High
NYF (595)
% Assets in Top 10
8.85%
Rank
1 of 2
Low
NYF (8.85%)
High
PZT (30.95%)
% Assets in Top 15
11.58%
Rank
2 of 2
Low
NYF (11.58%)
High
PZT (42.66%)
% Assets in Top 50
25.65%
Rank
2 of 2
Low
NYF (25.65%)
High
PZT (94.78%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 97.73%
ETF Cash Component 2.27%
Bond Sector Percentage
Municipal 97.73%
ETF Cash Component 2.27%
Bond Sector Percentage
Municipal Bond 97.73%
Other 2.27%
Coupon Range Percentage
0% to 1% 0.75%
1% to 2% 0.13%
2% to 3% 0.0%
3% to 4% 0.81%
4% to 5% 13.17%
5% to 6% 82.87%
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 2.27%
Credit Percentage
AAA 11.69%
AA 60.76%
A 23.92%
BBB 0.89%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.47%
ETF Cash Component 2.27%
Maturity Percentage
Less Than 1 Year 3.71%
1-3 Years 7.1%
3-5 Years 7.6%
5-7 Years 7.88%
7-10 Years 10.86%
10-15 Years 16.51%
15-20 Years 16.5%
20-30 Years 24.55%
30+ Years 3.01%
ETF Cash Component 2.27%
 
View Less Charts
 
Asset Percentage
Municipal debt 97.73%
ETF Cash Component 2.27%
 
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
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
$0.10
Dividend Date
2020-07-01
Annual Dividend Rate
$1.18

$0.10
Dividend
2020-07-01
Dividend Date
$1.18
Annual Dividend Rate
Annual Dividend Yield
2.06%
Rank
2 of 2
Low
NYF (2.06%)
High
PZT (2.85%)

NYF Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 11.45 M 3 Month Net Flows: -25.05 M 6 Month Net Flows: -2.02 M 1 Year Net Flows: 57.8 M 3 Year Net Flows: 453.95 M 5 Year Net Flows: 538.26 M 10 Year Net Flows: 648.02 M

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:

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
0.537%
ETF Wtd. Average
0.19%
Category Average
0.27%
Expense Ratio
0.25%
Rank
1 of 2
Low
NYF (0.25%)
High
PZT (0.28%)
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.

0.52%
1 Week Return
0.95%
4 Week Return
5.64%
13 Week Return
1.88%
26 Week Return
2.03%
Year to Date Return
3.54%
1 Year Return
10.75%
3 Year Return
16.66%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.52%
Rank
1 of 2
Low
PZT (0.24%)
High
NYF (0.52%)
4 Week Return
0.95%
Rank
2 of 2
Low
NYF (0.95%)
High
PZT (1.21%)
13 Week Return
5.64%
Rank
2 of 2
Low
NYF (5.64%)
High
PZT (7.06%)
26 Week Return
1.88%
Rank
1 of 2
Low
PZT (1.83%)
High
NYF (1.88%)
Year to Date Return
2.03%
Rank
2 of 2
Low
NYF (2.03%)
High
PZT (2.11%)
1 Year Return
3.54%
Rank
2 of 2
Low
NYF (3.54%)
High
PZT (4.17%)
3 Year Return
10.75%
Rank
2 of 2
Low
NYF (10.75%)
High
PZT (14.04%)
5 Year Return
16.66%
Rank
2 of 2
Low
NYF (16.66%)
High
PZT (24.39%)

 
View Summary Analysis
 

NYF Price and Volume Chart

NYF Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
58.75%
Rank
2 of 2
Low
NYF (58.75%)
High
PZT (93.27%)
20 Day Volatility
1.89%
Rank
2 of 2
Low
NYF (1.89%)
High
PZT (2.27%)
50 Day Volatility
2.72%
Rank
2 of 2
Low
NYF (2.72%)
High
PZT (4.03%)
200 Day Volatility
15.32%
Rank
2 of 2
Low
NYF (15.32%)
High
PZT (20.91%)
Beta
0.01
Rank
2 of 2
Low
NYF (0.01)
High
PZT (0.12)
Standard Deviation
0.98%
Rank
1 of 2
Low
PZT (0.57%)
High
NYF (0.98%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $57.33
  • 60 Day MA $56.55
  • MACD 15 Period 0.22
  • MACD 100 Period 1.27
  • Williams % Range 10 Day 20.84
  • Williams % Range 20 Day 14.68
  • RSI 10 Day 79
  • RSI 20 Day 69
  • RSI 30 Day 62
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $57.29
  • Upper Bollinger (10 Day) $57.53
  • Lower Bollinger (20 Day) $57.07
  • Upper Bollinger (20 Day) $57.58
  • Lower Bollinger (30 Day) $56.83
  • Upper Bollinger (30 Day) $57.61

Support & Resistance

  • Support Level 1 $57.47
  • Support Level 2 $57.33
  • Resistance Level 1 $57.68
  • Resistance Level 2 $57.75

Stochastic

  • Stochastic Oscillator %D (1 Day) 70.34
  • Stochastic Oscillator %D (5 Day) 66.55
  • Stochastic Oscillator %K (1 Day) 55.73
  • Stochastic Oscillator %K (5 Day) 51.36

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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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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