NYF
US Municipal BondiShares New York Muni Bond ETF
iShares · Tracks ICE AMT-Free New York Municipal Index · Inception Oct 4, 2007
Expense ratio
0.090%
9.0 bps
Net assets
$1.26B
TTM yield
3.05%
Last price
$53.04
as of May 20, 2026
Composite score
83 / 100
Cost 91
Based on a 0.090% expense ratio.
Liquidity 61
Based on $1.26B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 93
US Municipal Bond base · ETF wrapper · 3.05% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
Compare NYF with another fund
Or skim the closest-overlap funds below.