NYFiShares New York Muni Bond ETF
Tracks the investment results of an index composed of investment-grade municipal bonds issued in New York.
By iShares · Launched 2007
Annual Cost
0.09%
#349 of 6,040 · low cost
Fund Size
$1.5B
#960 of 6,040 · large
Return (1Y)
-0.3%
Track Record
18 years
#523 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,954-0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE AMT-Free New York Plus Municipal Index
Holdings
By weightConcentration
Top 10 holdings = 5.9% of funddiversified
Battery Park City Authority
0.9%
New York State Dormitory Authority
0.8%
Metropolitan Transportation Authority
0.7%
New York State Dormitory Authority
0.6%
Metropolitan Transportation Authority
0.5%
New York State Dormitory Authority
0.5%
Utility Debt Securitization Authority
0.5%
Triborough Bridge & Tunnel Authority
0.5%
New York City Municipal Water Finance Authority
0.5%
Empire State Development Corp.
0.5%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.8%Low
Year-on-year price swings
Max drawdown
-13.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.33Below average
Sortino (3Y)
-0.43Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.2 years
Credit ratings
AAA
26.1%
AA
59.7%
A
14.1%
BBB
0.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of investment-grade municipal bonds issued in New York.
- Strategy
- Seeks to track the investment results of the ICE AMT-Free New York Plus Municipal Index, which measures U.S. dollar denominated investment-grade tax-exempt debt issued in New York. Invests primarily in municipal bonds with interest exempt from federal and New York state income taxes.
- Inception date
- October 4, 2007
- Fund family
- iShares
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Data updated on 2026-09-18