iShares New York Muni Bond ETF (NYF)
NYF is a passive ETF by iShares tracking the investment results of the S&P New York AMT-Free Municipal Bond Index. NYF launched on Oct 4, 2007 and has a 0.25% expense ratio.
ETF Info
| ISIN | US4642883239 |
|---|---|
| CUSIP | 464288323 |
| Issuer | iShares |
| Inception Date | Oct 4, 2007 |
| Region | North America (U.S.) |
| Category | Municipal Bonds |
| 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 compared to other funds.
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.
Popular comparisons: NYF vs. MUB, NYF vs. AGZ, NYF vs. PZT, NYF vs. VNYTX, NYF vs. FTFMX, NYF vs. VNYUX, NYF vs. NXN, NYF vs. VWIUX, NYF vs. VOO, NYF vs. SUB
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.
Returns By Period
iShares New York Muni Bond ETF had a return of 1.32% year-to-date (YTD) and 5.74% in the last 12 months. Over the past 10 years, iShares New York Muni Bond ETF had an annualized return of 2.03%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares New York Muni Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.32% | 25.48% |
| 1 month | -0.27% | 2.14% |
| 6 months | 1.33% | 12.76% |
| 1 year | 5.74% | 33.14% |
| 5 years (annualized) | 0.98% | 13.96% |
| 10 years (annualized) | 2.03% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | -0.18% | -0.12% | -1.16% | -0.23% | 1.30% | 1.10% | 0.37% | 0.99% | -1.41% | 1.32% | ||
| 2023 | 2.54% | -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% | -7.76% |
| 2021 | 0.27% | -1.16% | 0.26% | 1.01% | 0.45% | 0.32% | 0.47% | -0.29% | -0.76% | -0.12% | 0.60% | 0.31% | 1.34% |
| 2020 | 1.67% | 0.69% | -2.91% | -1.36% | 2.95% | 0.79% | 1.21% | -0.53% | -0.33% | -0.35% | 1.62% | 0.78% | 4.18% |
| 2019 | 0.47% | 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% |
| 2017 | 0.76% | 0.58% | 0.25% | 0.56% | 1.62% | -0.30% | 0.62% | 0.73% | -0.39% | 0.09% | -0.66% | 1.07% | 5.01% |
| 2016 | 0.95% | -0.03% | 0.32% | 0.86% | 0.26% | 1.63% | -0.11% | 0.20% | -0.61% | -1.13% | -3.68% | 1.05% | -0.40% |
| 2015 | 1.90% | -1.22% | 0.49% | -0.76% | -0.37% | -0.57% | 1.06% | -0.24% | 0.91% | 0.73% | 0.42% | 0.73% | 3.08% |
| 2014 | 2.45% | 1.21% | 0.31% | 1.11% | 1.09% | 0.38% | 0.40% | 1.08% | 0.07% | 0.08% | 0.50% | 0.78% | 9.86% |
| 2013 | 0.58% | 0.68% | -1.11% | 1.46% | -2.10% | -4.78% | -1.00% | -1.18% | 2.37% | 2.48% | 0.05% | -0.85% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NYF is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
iShares New York Muni Bond ETF provided a 2.72% dividend yield over the last twelve months, with an annual payout of $1.46 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.28 | $1.07 | $1.07 | $1.15 | $1.25 | $1.36 | $1.37 | $1.32 | $1.46 | $1.57 | $1.59 |
Dividend yield | 2.72% | 2.36% | 2.04% | 1.84% | 1.97% | 2.19% | 2.48% | 2.46% | 2.43% | 2.60% | 2.81% | 3.05% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $1.22 | |
| 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 | $0.00 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.25 | $1.57 |
| 2013 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.27 | $1.59 |
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.
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 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.12% | Mar 10, 2020 | 10 | Mar 23, 2020 | 90 | Jul 30, 2020 | 100 |
| -12.72% | Jul 21, 2021 | 320 | Oct 25, 2022 | — | — | — |
| -10.5% | Apr 15, 2008 | 164 | Dec 11, 2008 | 20 | Jan 12, 2009 | 184 |
| -10.41% | Nov 30, 2012 | 141 | Jun 24, 2013 | 233 | May 29, 2014 | 374 |
| -8.7% | Mar 31, 2009 | 52 | Jun 15, 2009 | 75 | Oct 1, 2009 | 127 |
Volatility
Volatility Chart
The current iShares New York Muni Bond ETF volatility is 1.77%, 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.