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iShares New York Muni Bond ETF
NYF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.77% | +0.71% | +1.21% | +6.76% | +9.60% | +4.30% |
| Flows | +$27M | +$124M | +$186M | +$377M | +$697M | +$787M |
Characteristics
The iShares New York Muni Bond ETF is built to track the ICE AMT-Free New York Plus Municipal 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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 838 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2007 |
| ESG | No |
More data and info about NYF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 838
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.93% | +2.23% | +3.67% | +3.52% |
Max drawdown | -2.58% | -2.58% | -5.49% | -12.64% |
Max drawdown duration | 54d | 54d | 127d | 1513d |
Time to recover | N/A | N/A | 30d | 1052d |
Replication quality
Data as of April 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 |
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 ICE AMT-Free New York Plus Municipal 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 April 24, 2026, NYF manages $1.26 B, reflecting the total assets held in the fund.
How has NYF performed recently?
As of April 24, 2026, NYF delivered a return of 1.77% over the past month (1M performance), 0.71% over the past three months (3M), and 1.21% year-to-date (YTD).
What are the recent fund flows for NYF?
As of April 24, 2026, NYF has seen net flows of +$27M in the past month (1M flow) and +$186M year-to-date (YTD).
Does NYF pay dividends?
As of April 24, 2026, NYF has a trailing 12-month distribution yield of 3.05%.
How many holdings are in NYF
As of March 31, 2026, NYF holds 838 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 March 31, 2026, NYF holds 838 securities, with 8.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of NYF?
As of March 31, 2026, NYF holds a portfolio of 838 underlyings, with its largest positions including Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and US59261A5U73. 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 March 31, 2026, NYF has its largest geographic exposures in USA.
What sectors or themes does NYF focus on?
As of March 31, 2026, NYF is primarily exposed to Municipal.
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