ETF PRO AIAugust 20, 2026
NYF iShares New York Muni Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.4Bfund assets
-1.4%return, YTD
+1.5%return, 1 year
+$74Mnet flow, 1 month
+$536Mnet flow, 1 year
3.0%realized volatility, 1y
-3.2%worst drawdown, 1y
Top ten holdings
| 1 | METROPOLITAN TRANSN AUTH N Y R | 0.68% |
| 2 | NEW YORK ST TWY AUTH ST PERS I | 0.60% |
| 3 | NEW YORK ST DORM AUTH SALES TA | 0.53% |
| 4 | NEW YORK ST DORM AUTH SALES TA | 0.48% |
| 5 | NEW YORK ST DORM AUTH REVS NON | 0.48% |
| 6 | UTILITY DEBT SECURITIZATION AU | 0.46% |
| 7 | TRIBOROUGH BRDG & TUNL AUTH N | 0.46% |
| 8 | NEW YORK ST DORM AUTH REVS NON | 0.45% |
| 9 | NEW YORK ST URBAN DEV CORP REV | 0.44% |
| 10 | NEW YORK N Y CITY MUN WTR FIN | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS