NYF ETF: iShares New York Muni Bond ETF - Price, Holdings & Analysis
iShares New York Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares New York Muni Bond ETF
What is the current price of NYF?
The latest NYF price is $53.81. The 52-week range is $51.58–$54.52. NYF has returned 3.6% over the past 52 weeks.
What is the expense ratio for NYF?
NYF's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NYF pay dividends?
Yes, NYF pays a 3.31% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of NYF?
NYF's largest holdings are BATTERY PK CITY AUTH N Y REV - 2.14 2038-11-01 (0.8%), NEW YORK CITY N Y TFA - 2.2 2039-08-01 (0.7%), LONG IS PWR AUTH N Y ELEC SYS - 2.85 2033-05-01 (0.6%) (combined weight: 2.1%). The fund holds 895 total positions. View the complete portfolio breakdown in the Holdings section.
How does NYF compare to similar ETFs?
Compare NYF (0.09% expense ratio, $1.33B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.