NYFiShares New York AMT-Free Muni Bond ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$55.4222 0.3922(0.71%)
52 Week:$50.39 - $58.92
Volume: 28,113
Avg Daily Volume: 35,301
Market Cap: $453,997,500 Avg Trade Size: 222 shares
Fund Turnover: 230 days 4/7/2020 2:29:44 PM
Similar ETFs to NYF: OVM, MUNI, MMIT, TAXF, HMOP

iShares New York AMT-Free Muni Bond ETF is an exchange-traded fund incorporated in the USA. The iShares New York AMT-Free Muni Bond ETF seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of New York.The Underlying Index measures the performance of the investment grade segment of the New York municipal bond market. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York State income taxes and the federal alternative minimum tax ('AMT') as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB- by Standard & Poor's, Baa3 by Moody's Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Index must be a constituent of an offering where the offering's original offering amount was at least US$ 100 million. The bond must have a minimum par amount of US$ 25 million to be eligible for inclusion. To remain in the Index, bonds must maintain a minimum par amount greater than or equal to US$ 25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Index. The Index is a market value weighted index, and the securities in the Index are updated after the close on the last business day of each month.

Inception Date: 10/4/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: S&P New York AMT-Free Municipal Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Standard & Poor'sIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
NYF Structural Integrity ranks in the 41st percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.25% 
 52.8%
Average Bid Ask Ratio Premium Content 
 56.9%
Tracking Error Premium Content 
 51.7%
Concentration Risk Premium Content 
 89%
Market Impact Premium Content 
 54.8%
Efficiency Premium Content 
 12.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 607   (1-631)
Legal Structure Open-End Investment Company 
Annual Yield 2.22%
Last Dividend PaidDate 0.1, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $458,956,765 
Premium (Discount) -1.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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