NYFiShares New York Muni Bond ETF
Seeks to track the investment results of an index of investment-grade municipal bonds in NY.
By iShares · Launched 2007
Annual Cost
0.09%
#474 of 5,562 · low cost
Fund Size
$1.3B
#963 of 5,562 · large
Dividend YieldGoal
3.07%
Track Record
18 years
#526 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,546+5.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE AMT-Free New York Plus Municipal Index
What it actually holds
By weightConcentration
Top 10 holdings = 5.6% of fund✓ well diversified
New York City Transitional Finance Authority Future Tax Secured
0.9%
Utility Debt Securitization Authority
0.6%
Empire State Development Corp.
0.6%
New York City Transitional Finance Authority Future Tax Secured
0.5%
Triborough Bridge & Tunnel Authority
0.5%
New York State Dormitory Authority
0.5%
New York Power Authority
0.5%
Long Island Power Authority
0.5%
Battery Park City Authority
0.5%
New York State Dormitory Authority
0.5%
Asset allocation
Bonds
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.7%Low
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.06Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.4 years
Credit ratings
AAA
25.8%
AA
60.2%
A
13.9%
BBB
0.1%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of an index of investment-grade municipal bonds in NY.
- Strategy
- Invests primarily in municipal bonds issued in New York and its political subdivisions, tracking the ICE AMT-Free New York Plus Municipal Index. Uses representative sampling to manage the Fund.
- Inception date
- October 4, 2007
- Fund family
- iShares
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Data updated on 2026-06-19