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iShares New York Muni Bond ETF (NYF)

ETF · Currency in USD
ISIN
US4642883239
CUSIP
464288323
Issuer
Blackrock Financial Management
Inception Date
Oct 4, 2007
Region
North America (U.S.)
Category
New York Munis
Expense Ratio
0.25%
Index Tracked
S&P New York AMT-Free Municipal Bond Index
Asset Class
Bond

NYFPrice Chart


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NYFPerformance

The chart shows the growth of $10,000 invested in iShares New York Muni Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,153 for a total return of roughly 51.53%. All prices are adjusted for splits and dividends.


NYF (iShares New York Muni Bond ETF)
Benchmark (S&P 500)

NYFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.36%-7.73%
1M-1.29%-5.40%
6M-1.83%0.70%
1Y-0.23%14.18%
5Y3.12%14.13%
10Y2.93%12.89%

NYFMonthly Returns Heatmap


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NYFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares New York Muni Bond ETF Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NYF (iShares New York Muni Bond ETF)
Benchmark (S&P 500)

NYFDividends

iShares New York Muni Bond ETF granted a 1.87% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.07 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.07$1.07$1.15$1.25$1.36$1.37$1.32$1.46$1.57$1.59$1.73$1.82$1.87

Dividend yield

1.87%1.85%2.01%2.28%2.63%2.68%2.72%2.97%3.30%3.68%3.85%4.32%4.96%

NYFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NYF (iShares New York Muni Bond ETF)
Benchmark (S&P 500)

NYFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares New York Muni Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares New York Muni Bond ETF is 13.12%, recorded on Mar 23, 2020. It took 90 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.12%Mar 10, 202010Mar 23, 202090Jul 30, 2020100
-10.42%Nov 30, 2012141Jun 24, 2013233May 29, 2014374
-7.53%Aug 30, 201095Jan 13, 2011119Jul 6, 2011214
-6.05%Jul 6, 2016107Dec 5, 2016185Aug 30, 2017292
-2.7%Feb 2, 201590Jun 10, 2015100Oct 30, 2015190
-2.33%Feb 3, 201233Mar 21, 201221Apr 20, 201254
-2.27%Jul 25, 201112Aug 9, 201131Sep 22, 201143
-2.25%Sep 11, 2017291Nov 2, 201831Dec 19, 2018322
-2.01%Feb 12, 20219Feb 25, 202168Jun 3, 202177
-1.92%Apr 27, 20103Apr 29, 20105May 6, 20108

NYFVolatility Chart

Current iShares New York Muni Bond ETF volatility is 1.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NYF (iShares New York Muni Bond ETF)
Benchmark (S&P 500)

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