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iShares New York Muni Bond ETF (NYF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642883239

CUSIP

464288323

Issuer

iShares

Inception Date

Oct 4, 2007

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P New York AMT-Free Municipal Bond Index

Asset Class

Bond

Expense Ratio

NYF has an expense ratio of 0.25%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares New York Muni Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%December2025FebruaryMarchAprilMay
67.33%
263.38%
NYF (iShares New York Muni Bond ETF)
Benchmark (^GSPC)

Returns By Period

iShares New York Muni Bond ETF (NYF) returned -0.85% year-to-date (YTD) and 0.36% over the past 12 months. Over the past 10 years, NYF returned 1.80% annually, underperforming the S&P 500 benchmark at 10.45%.


NYF

YTD

-0.85%

1M

2.01%

6M

-0.86%

1Y

0.36%

5Y*

0.84%

10Y*

1.80%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of NYF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.28%1.25%-2.10%-0.35%0.10%-0.85%
20240.22%-0.18%-0.12%-1.16%-0.23%1.30%1.10%0.37%0.99%-1.41%1.73%-1.41%1.13%
20232.54%-2.49%2.52%0.10%-0.56%0.56%0.19%-1.32%-2.51%-1.31%6.05%2.16%5.76%
2022-2.69%-0.23%-2.76%-2.85%1.28%-1.52%2.48%-2.42%-3.33%-0.55%5.17%-0.25%-7.75%
20210.27%-1.16%0.26%1.01%0.45%0.32%0.47%-0.29%-0.75%-0.12%0.60%0.31%1.34%
20201.67%0.69%-2.91%-1.36%2.95%0.79%1.21%-0.53%-0.33%-0.35%1.62%0.78%4.18%
20190.47%0.44%1.45%0.63%1.39%0.25%0.87%1.32%-0.88%0.01%0.24%0.14%6.49%
2018-1.08%-0.53%0.20%-0.41%0.85%0.24%0.12%0.22%-0.53%-0.80%1.00%1.41%0.66%
20170.76%0.58%0.25%0.56%1.62%-0.30%0.62%0.73%-0.39%0.09%-0.66%1.07%5.02%
20160.95%-0.03%0.32%0.86%0.26%1.63%-0.11%0.20%-0.61%-1.13%-3.68%1.05%-0.40%
20151.90%-1.22%0.49%-0.76%-0.37%-0.57%1.06%-0.24%0.91%0.73%0.42%0.73%3.08%
20142.45%1.21%0.31%1.11%1.09%0.38%0.40%1.08%0.07%0.08%0.50%0.78%9.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NYF is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NYF is 2323
Overall Rank
The Sharpe Ratio Rank of NYF is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of NYF is 1919
Sortino Ratio Rank
The Omega Ratio Rank of NYF is 2020
Omega Ratio Rank
The Calmar Ratio Rank of NYF is 2626
Calmar Ratio Rank
The Martin Ratio Rank of NYF is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares New York Muni Bond ETF (NYF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares New York Muni Bond ETF Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.08
  • 5-Year: 0.21
  • 10-Year: 0.40
  • All Time: 0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares New York Muni Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.08
0.44
NYF (iShares New York Muni Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares New York Muni Bond ETF provided a 2.90% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.51$1.48$1.28$1.07$1.07$1.15$1.25$1.36$1.37$1.32$1.46$1.57

Dividend yield

2.90%2.77%2.36%2.04%1.85%1.98%2.19%2.48%2.46%2.43%2.60%2.81%

Monthly Dividends

The table displays the monthly dividend distributions for iShares New York Muni Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.12$0.13$0.13$0.13$0.51
2024$0.00$0.11$0.12$0.12$0.12$0.13$0.12$0.12$0.12$0.13$0.12$0.26$1.48
2023$0.00$0.10$0.11$0.10$0.10$0.10$0.10$0.11$0.11$0.10$0.12$0.24$1.28
2022$0.00$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.19$1.07
2021$0.00$0.09$0.10$0.09$0.09$0.09$0.09$0.09$0.08$0.09$0.09$0.18$1.07
2020$0.00$0.10$0.10$0.10$0.10$0.10$0.10$0.09$0.09$0.10$0.09$0.18$1.15
2019$0.00$0.11$0.11$0.11$0.11$0.11$0.11$0.10$0.10$0.10$0.10$0.19$1.25
2018$0.00$0.11$0.12$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.22$1.36
2017$0.00$0.11$0.12$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.26$1.37
2016$0.00$0.12$0.12$0.11$0.12$0.11$0.12$0.11$0.11$0.11$0.11$0.20$1.32
2015$0.00$0.12$0.13$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.24$1.46
2014$0.14$0.14$0.14$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.25$1.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-2.66%
-7.88%
NYF (iShares New York Muni Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares New York Muni Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares New York Muni Bond ETF was 13.12%, occurring on Mar 23, 2020. Recovery took 90 trading sessions.

The current iShares New York Muni Bond ETF drawdown is 2.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.12%Mar 10, 202010Mar 23, 202090Jul 30, 2020100
-12.71%Jul 21, 2021320Oct 25, 2022
-10.5%Apr 15, 2008164Dec 11, 200820Jan 12, 2009184
-10.42%Nov 30, 2012141Jun 24, 2013233May 29, 2014374
-8.7%Mar 31, 200952Jun 15, 200975Oct 1, 2009127

Volatility

Volatility Chart

The current iShares New York Muni Bond ETF volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
1.45%
6.82%
NYF (iShares New York Muni Bond ETF)
Benchmark (^GSPC)