Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares New York Muni Bond ETF
Trading data
NYF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.18% | +1.43% | +1.04% | +3.98% | +10.86% | +5.14% |
| Flows | +$65M | +$196M | +$148M | +$366M | +$658M | +$756M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.73% | +4.22% | +3.68% | +3.49% |
Max drawdown | -1.01% | -4.42% | -5.83% | -12.64% |
Max drawdown duration | 9d | 152d | 231d | 1513d |
Time to recover | N/A | 150d | 32d | 1052d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 804
Top 15 Holdings
Characteristics
The iShares New York Muni Bond ETF is built to track the S&P New York AMT-Free Municipal Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 804 |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2007 |
| ESG | No |
What type of ETF is NYF?
NYF is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does NYF track?
NYF tracks the S&P New York AMT-Free Municipal Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does NYF invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of NYF?
The total expense ratio (TER) of NYF is 0.09%, representing the annual fee charged by the fund manager.
When was NYF launched?
NYF was launched on October 4, 2007, marking its entry into the ETF market.
Who is the issuer of NYF?
NYF is issued by iShares.
What is the AUM of NYF?
As of March 10, 2026, NYF manages $1.22 B, reflecting the total assets held in the fund.
How has NYF performed recently?
As of March 10, 2026, NYF delivered a return of -0.18% over the past month (1M performance), 1.43% over the past three months (3M), and 1.04% year-to-date (YTD).
What are the recent fund flows for NYF?
As of March 10, 2026, NYF has seen net flows of +$65M in the past month (1M flow) and +$148M year-to-date (YTD).
Does NYF pay dividends?
As of March 10, 2026, NYF has a trailing 12-month distribution yield of 3.02%.
How many holdings are in NYF
As of January 31, 2026, NYF holds 804 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NYF?
As of January 31, 2026, NYF holds 804 securities, with 8.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of NYF?
As of January 31, 2026, NYF holds a portfolio of 804 underlyings, with its largest positions including Battery Park City Authority, FRN 1nov2038, USD (2019D), US59261A5U73 and US64990AXQ39. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NYF invest in?
As of January 31, 2026, NYF has its largest geographic exposures in USA.
What sectors or themes does NYF focus on?
As of January 31, 2026, NYF is primarily exposed to Municipal.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
