NYF
iShares New York Muni Bond ETF

Price: $57.89
Change: $0.06 (0.0%)
Category: New York Munis
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.25%
ETF Home Page Home page
Inception Oct 04, 2007

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.

ETF Database Themes

Category New York Munis
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) New York Munis
Bond Duration All-Term

FactSet Classifications

  • Segment Fixed Income:New York Government, Local Authority/Municipal Investment Grade Broad Maturities
  • Category Government, Local Authority/Municipal
  • Focus Investment Grade
  • Niche Broad Maturities
  • Strategy Vanilla
  • Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $56.59
  • 52 Week Hi $58.45
  • AUM $543.3 M
  • Shares 9.4 M

Historical Trading Data

  • 1 Month Avg. Volume 20,579
  • 3 Month Avg. Volume 19,870

Alternative ETFs in the ETF Database New York Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PZT 0.28% $116.0 M 10,329 1.80%
Largest (AUM) PZT 0.28% $116.0 M 10,329 1.80%
Most Liquid (Volume) PZT 0.28% $116.0 M 10,329 1.80%
Top YTD Performer PZT 0.28% $116.0 M 10,329 1.80%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

NYF ETF Database Category Average FactSet Segment Average
Number of Holdings 627 354 627
% of Assets in Top 10 7.28% 15.84% 7.28%
% of Assets in Top 15 9.65% 21.79% 9.65%
% of Assets in Top 50 23.01% 49.35% 23.01%

Size Comparison

NYF ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

NYF Valuation

This section compares the P/E ratio of this ETF to its peers.

NYF
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

NYF Dividend

This section compares the dividend yield of this ETF to its peers.

NYF ETF Database Category Average FactSet Segment Average
Dividend $ 0.09 $ 0.07 $ 0.09
Dividend Date 2021-11-01 N/A N/A
Annual Dividend Rate $ 1.16 $ 0.89 $ 1.16
Annual Dividend Yield 2.01% 2.18% 2.01%

NYF Price and Volume Charts

View charts featuring NYF price and volume data.

NYF Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 5.76 M 3 Month Net Flows: 8.64 M 6 Month Net Flows: 20.33 M 1 Year Net Flows: 55.19 M 3 Year Net Flows: 203.08 M 5 Year Net Flows: 277.26 M 10 Year Net Flows: 428.9 M

NYF Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

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 its peers.

Expenses Ratio Analysis

NYF
Expense Ratio
0.25%
ETF Database Category Average
Expense Ratio
0.27%
FactSet Segment Average
Expense Ratio
0.25%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
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 peers.

NYF ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.54% 0.83% 0.54%
3 Month Return -0.37% -0.39% -0.37%
YTD Return 0.90% 1.35% 0.90%
1 Year Return 1.71% 2.33% 1.71%
3 Year Return 13.98% 17.21% 13.98%
5 Year Return 18.81% 22.43% 18.81%

Geographic Exposure

The following charts reflect the geographic spread of NYF's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of NYF's underlying holdings.

Asset Percentage
Municipal 97.95%
Other 1.41%
Open-ended Fund 0.69%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Municipal 97.95%
Other 1.41%
Open-ended Fund 0.69%

NYF Technicals

Volatility Analysis

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

5 Day Volatility
67.15%
Rank
1 of 2

20 Day Volatility
1.65%
Rank
2 of 2

50 Day Volatility
1.61%
Rank
2 of 2

200 Day Volatility
1.53%
Rank
2 of 2

Beta
0.03
Rank
2 of 2

Standard Deviation
0.42%
Rank
1 of 2

Technicals

  • 20 Day MA $57.81
  • 60 Day MA $57.82
  • MACD 15 Period 0.01
  • MACD 100 Period -0.10
  • Williams % Range 10 Day 66.67
  • Williams % Range 20 Day 28.38
  • RSI 10 Day 58
  • RSI 20 Day 55
  • RSI 30 Day 52
  • Ultimate Oscillator 38

Bollinger Bands

  • Lower Bollinger (10 Day) $57.84
  • Upper Bollinger (10 Day) $57.94
  • Lower Bollinger (20 Day) $57.57
  • Upper Bollinger (20 Day) $58.07
  • Lower Bollinger (30 Day) $57.44
  • Upper Bollinger (30 Day) $58.04

Support & Resistance

  • Support Level 1 $57.83
  • Support Level 2 $57.78
  • Resistance Level 1 $57.94
  • Resistance Level 2 $58.00

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.91
  • Stochastic Oscillator %D (5 Day) 29.84
  • Stochastic Oscillator %K (1 Day) 32.99
  • Stochastic Oscillator %K (5 Day) 31.96

Financial Advisor Report

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Fact Sheet

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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