NYF: iShares New York Muni Bond ETF
Performance
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Summary
NYF at a glance
NYF returned +1.20% over the past year and +0.72% a year over five years. Its worst drop in that year was -6.48%, smaller than 77% of ETFs on Redstone, and its Sharpe ratio of -0.67 beats 17% of ETFs on Redstone. It yields 3.20%.
Current Drawdown
-1.33%
Rolling Volatility
4.05%
Dividends
NYF dividends
Yield
3.20%
Paid, past year
$1.68
Pays
Monthly
Growth a year
+14.4%
Per share, by year
Yearly return over 5 years
NYF paid $1.68 a share over the past year, every month. Its yearly rate rose from $1.07 in 2022 to $1.60 in 2025, 14.4% a year. With dividends reinvested it returned +0.72% a year over five years, against -1.89% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1441
- Oct 1, 2026$0.1387
- Sep 1, 2026$0.1416
- Aug 3, 2026$0.141
- Jul 1, 2026$0.1406
- Jun 1, 2026$0.1388
- May 1, 2026$0.143
- Apr 1, 2026$0.1391
- Mar 2, 2026$0.1409
- Feb 2, 2026$0.1348
- Dec 19, 2025$0.1386
- Dec 1, 2025$0.1411
- Nov 3, 2025$0.1375
- Oct 1, 2025$0.1394
- Sep 2, 2025$0.1384
- Aug 1, 2025$0.1318
- Jul 1, 2025$0.1329
- Jun 2, 2025$0.1286
- May 1, 2025$0.1324
- Apr 1, 2025$0.1264
- Mar 3, 2025$0.1319
- Feb 3, 2025$0.1222
- Dec 18, 2024$0.1273
- Dec 2, 2024$0.1277
- Nov 1, 2024$0.1229
- Oct 1, 2024$0.1255
- Sep 3, 2024$0.1244
- Aug 1, 2024$0.1236
- Jul 1, 2024$0.1236
- Jun 3, 2024$0.1259
- May 1, 2024$0.1201
- Apr 1, 2024$0.1183
- Mar 1, 2024$0.1228
- Feb 1, 2024$0.1129
- Dec 14, 2023$0.1198
- Dec 1, 2023$0.1171
- Nov 1, 2023$0.1156
- Oct 2, 2023$0.1044
- Sep 1, 2023$0.1051
- Aug 1, 2023$0.1075
- Jul 3, 2023$0.1008
- Jun 1, 2023$0.099
- May 1, 2023$0.103
- Apr 3, 2023$0.1011
- Mar 1, 2023$0.1067
- Feb 1, 2023$0.0964
- Dec 15, 2022$0.0915
- Dec 1, 2022$0.0957
- Nov 1, 2022$0.0908
- Oct 3, 2022$0.0927
- Sep 1, 2022$0.0885
- Aug 1, 2022$0.0893
- Jul 1, 2022$0.091
- Jun 1, 2022$0.0865
- May 2, 2022$0.0872
- Apr 1, 2022$0.0874
- Mar 1, 2022$0.0864
- Feb 1, 2022$0.0828
- Dec 16, 2021$0.0917
- Dec 1, 2021$0.0862
Metrics
Risk Indicators
Profile
About NYF
The iShares New York Muni Bond ETF seeks to track the investment results of an index substantially composed of investment-grade municipal bonds issued in the State of New York. The Fund seeks to track the investment results of the ICE AMT-Free New York Plus Municipal Index, which generally measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of New York and its political subdivisions.
From its prospectus, filed Jun 29, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.09%
- Fund size
- $1.8B
- Inception
- Oct 2007
Comparisons