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NYFvsETF 2ETF Comparison

ETF 1
NYF

iShares New York Muni Bond ETF

This fund is part of
Municipal Bonds
+0.03%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with NYF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NYF performance and flow charts

Performance

0.00.51.01.5%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
NYF
ETF 2
+1.77%
+0.71%
+1.21%
+6.76%
+9.60%
+4.30%
Flows
NYF
ETF 2
+$27M
+$124M
+$186M
+$377M
+$697M
+$787M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NYF
ETF 2
+2.93%
+2.23%
+3.67%
+3.52%
Max drawdown
NYF
ETF 2
-2.58%
-2.58%
-5.49%
-12.64%
Max drawdown duration
NYF
ETF 2
54d
54d
127d
1513d
Trading data

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NYF
ETF 2
Last sale
4/27/2026 at 1:30 PM
$53.75
Previous close
04/24/2026
$53.76
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NYF
ETF 2
Last price
$53.75
1D performance
-0.02%
AuM$1.26 B
E/R0.09%
Characteristics
NYF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE AMT-Free New York Plus Municipal Index
N° of holdings480
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 4, 2007
ESGNo
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Exposure

Countries

NYF
USA
99.25%
Other
0.75%
ETF 2

Sectors

NYF
Municipal
51.46%
Other
48.54%
ETF 2
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Diversification

NYF

Total weight of top 15 holdings out of 15

8.09%
ETF 2

Top 15 holdings

Data as of March 31, 2026
NYF
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.86%
New York Dormitory Authority, 4% 1jul2045, USD
0.75%
US59261A5U73
0.72%
US542691HU77
0.56%
US64990AXQ39
0.55%
US64990AWT86
0.50%
US650028B777
0.50%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.48%
US89602HHH30
0.47%
US65000BW384
0.46%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)
0.46%
US64972GK454
0.45%
New York Municipal Water Finance Authority, 5% 15jun2026, USD
0.45%
Monroe Industrial Development Agency, 5% 1may2034, USD (2018)
0.44%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023)
0.44%
ETF 2
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