[NYF] iShares S&P AMT-Fr Mncpl Bnd Fd

Overview

Type of security: Fund

Tags: AMT-Free, Bond, ETF, Index Based, Long-term, Municipal Bond, New York, Not Inversed, Unleveraged

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Price: 108.48 Change: 0.11 (0.1%)
Ext. hours: Change: 0 (0%)

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Strongest Trends Summary For NYF

NYF is in the long-term up 9% in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

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Description: The investment seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York. The fund seeks to track the investment results of the S&P New York AMT-Free Municipal Bond IndexTM, which measures the performance of the investment-grade segment of the New York municipal bond market. It generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

Technical Data
High 52 week57.34 Low 52 week52.56 Last close57.31 Last change0.07%
RSI86.85 Average true range0.32 Beta-0.04 Volume33.84 K
Simple moving average 20 days0.76% Simple moving average 50 days1.33% Simple moving average 200 days4.29%
Performance Data
Performance Week0.49% Performance Month1.43% Performance Quart2.64% Performance Half5.21%
Performance Year7.69% Performance Year-to-date6.06% Volatility daily0.08% Volatility weekly0.18%
Volatility monthly0.38% Volatility yearly1.3% Relative Volume359.75% Average Volume23.02 K
New High New Low
Funds Characteristics
30-day SEC yield2.32 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings289
Price to Book Value Price to Earnings Total expense ratio0.25% Total net assets124.06 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,25
30 Day Sec Yield2,32
Number Of Holdings289
Total Net Assets124 059 365,00
Top Holdings:
NAME VALUE
Hudson Yds Infrastructure Corp N Y1,78
Mta Dedicated Tax Fuel1,75
New York N Y City Mun Wtr Fin Auth1,43
New York City Ny Muni Wtr Fin Auth1,41
Metropolitan Transn Auth N Y Rev1,35
New York Liberty Dev Corp Libe1,07
New York St Mun Bd Bk Agy Spl1,07
New York St Dorm Auth St Pers0,93
New York N Y0,91
New York N Y0,91
Maturity Breakdown:
NAME VALUE
0-1 Year1,33
1-5 Years11,01
5-10 Years17,5
10-15 Years17,23
15-20 Years19,61
20-25 Years12,25
25+ Years19,11