ETFs

iShares New York Muni Bond ETF

NYF:PCQ:USD

iShares New York Muni Bond ETF

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  • Price (USD)53.64
  • Today's Change0.09 / 0.17%
  • Shares traded44.84k
  • 1 Year change+4.85%
Data delayed at least 15 minutes, as of Nov 06 2024 01:00 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond100.34%0.00%100.34%
Cash-0.34%0.67%0.33%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt100.34%101.07%
Cash & Equivalents0.33%0.75%
Corporate Bond0.00%0.06%
Government Related0.00%0.03%
Other0.00%-1.91%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
16.73%6.64%0.00%6.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
UTILITY DEBT SECURITIZATION AUTH N Y 5%--0.88%
NEW YORK ST URBAN DEV CORP REV 5%--0.75%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%--0.71%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%--0.67%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%--0.65%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%--0.63%
MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%--0.60%
LONG IS PWR AUTH N Y ELEC SYS REV 5%--0.59%
BATTERY PK CITY AUTH N Y REV 4%--0.58%
SUFFOLK CNTY N Y 3%--0.58%
Per cent of portfolio in top 10 holdings: 6.64%
Data Provided by LSEG
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