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iShares New York Muni Bond ETF (NYF)

53.16 -0.03 (-0.06%)
At close: April 18 at 3:59 PM EDT
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DELL
  • Previous Close 53.19
  • Open 53.23
  • Bid --
  • Ask --
  • Day's Range 53.08 - 53.18
  • 52 Week Range 50.15 - 54.32
  • Volume 51,051
  • Avg. Volume 62,529
  • Net Assets 673.23M
  • NAV 53.13
  • PE Ratio (TTM) --
  • Yield 2.44%
  • YTD Daily Total Return -1.02%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.25%

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.

iShares

Fund Family

Muni New York Long

Fund Category

673.23M

Net Assets

2007-10-04

Inception Date

Performance Overview: NYF

Trailing returns as of 4/17/2024. Category is Muni New York Long.

YTD Return

NYF
1.02%
Category
0.02%
 

1-Year Return

NYF
1.45%
Category
4.23%
 

3-Year Return

NYF
0.88%
Category
0.72%
 

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