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iShares New York Muni Bond ETF (NYF)

Muni New York Long | Exchange Traded Fund | NYSEArca
52.62 USD -0.10 (-0.190%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 52.98 +0.36 (0.684%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Aug. 22, 2026, 4:38 a.m. EDT

The New York municipal bond fund presents a classic defensive profile with a robust 3.15% yield, which remains consistent and well-supported by the fund's history of regular monthly distributions. However, the investment case is tempered by significant headwinds in both price performance and momentum. Over the last nine years, the fund has struggled to keep pace, delivering a cumulative loss of roughly 9.3%, driven by a mix of moderate declines and a sharp 9.4% drop in 2022. While the most recent annual figure shows only a single year of decline, the broader trajectory suggests persistent pressure on capital appreciation. Technically, the price is trading below its 50-day and 200-day averages, indicating a lack of immediate upward momentum. For investors seeking income, the yield is attractive, but those looking for capital growth or a strong trend-following setup will find the recent price action and multi-year underperformance difficult to ignore.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012167
AutoETS0.012431
AutoARIMA0.012431
MSTL0.012973

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 23.52
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis -1.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 3.13% 2.90% 2.56%
Dividend History
Date Dividend Yield %
2026-08-03 0.1410 0.267299
2026-07-01 0.1410 0.262131
2026-06-01 0.1390 0.259522
2026-05-01 0.1430 0.267390
2026-04-01 0.1390 0.261573
2026-03-02 0.1410 0.259956
2026-02-02 0.1350 0.250883
2025-12-19 0.1390 0.260300
2025-12-01 0.1410 0.263699
2025-11-03 0.1370 0.255788
2025-10-01 0.1390 0.260886
2025-09-02 0.1380 0.265538
2025-08-01 0.1320 0.253310
2025-07-01 0.1330 0.255671
2025-06-02 0.1290 0.249083
2025-05-01 0.1320 0.252390
2025-04-01 0.1260 0.238682
2025-03-03 0.1320 0.245810
2025-02-03 0.1220 0.228721
2024-12-18 0.1270 0.238587
2024-12-02 0.1280 0.236250
2024-11-01 0.1230 0.230596
2024-10-01 0.1260 0.231873
2024-09-03 0.1240 0.229970
2024-08-01 0.1240 0.230612
2024-07-01 0.1240 0.233390
2024-06-03 0.1260 0.238365
2024-05-01 0.1200 0.226159
2024-04-01 0.1180 0.220602
2024-03-01 0.1230 0.228200
2024-02-01 0.1130 0.208180
2023-12-14 0.1200 0.222511
2023-12-01 0.1170 0.219512
2023-11-01 0.1160 0.230204
2023-10-02 0.1040 0.205128
2023-09-01 0.1050 0.200803
2023-08-01 0.1070 0.201658
2023-07-03 0.1010 0.189814
2023-06-01 0.0990 0.186511
2023-05-01 0.1030 0.193937
2023-04-03 0.1010 0.189209
2023-03-01 0.1070 0.205138
2023-02-01 0.0960 0.178538
2022-12-15 0.0910 0.172120
2022-12-01 0.0960 0.181956
2022-11-01 0.0910 0.180950
2022-10-03 0.0930 0.183794
2022-09-01 0.0880 0.168906
2022-08-01 0.0890 0.165643
2022-07-01 0.0910 0.172283
2022-06-01 0.0860 0.160718
2022-05-02 0.0870 0.165399
2022-04-01 0.0870 0.159897
2022-03-01 0.0860 0.152943
2022-02-01 0.0830 0.146903
2021-12-16 0.0920 0.158703
2021-12-01 0.0860 0.148250
2021-11-01 0.0860 0.149435
2021-10-01 0.0890 0.153899
2021-09-01 0.0830 0.142367
2021-08-02 0.0860 0.146733
2021-07-01 0.0860 0.147513
2021-06-01 0.0870 0.149382
2021-05-03 0.0930 0.160234
2021-04-01 0.0900 0.156142
2021-03-01 0.0990 0.172354
2021-02-01 0.0910 0.155609
2020-12-17 0.0920 0.158212
2020-12-01 0.0910 0.157168
2020-11-02 0.0910 0.159565
2020-10-01 0.0970 0.169107
2020-09-01 0.0940 0.163308
2020-08-03 0.0940 0.161901
2020-07-01 0.0980 0.170583
2020-06-01 0.0960 0.167832
2020-05-01 0.0980 0.176132
2020-04-01 0.1000 0.182682
2020-03-02 0.1020 0.174897
2020-02-03 0.0970 0.167646
2019-12-19 0.0930 0.162901
2019-12-02 0.0980 0.171870
2019-11-01 0.0990 0.173562
2019-10-01 0.1000 0.175009
2019-09-03 0.1010 0.174983
2019-08-01 0.1000 0.175039
2019-07-01 0.1090 0.192376
2019-06-03 0.1100 0.193935
2019-05-01 0.1090 0.194573
2019-04-01 0.1090 0.195516
2019-03-01 0.1100 0.199818
2019-02-01 0.1120 0.204082
2018-12-18 0.1070 0.196438
2018-12-03 0.1150 0.212373
2018-11-01 0.1190 0.221725
2018-10-01 0.1140 0.210643
2018-09-04 0.1120 0.205166
2018-08-01 0.1110 0.203670
2018-07-02 0.1140 0.208638
2018-06-01 0.1100 0.201576
2018-05-01 0.1100 0.202355
2018-04-02 0.1160 0.212066
2018-03-01 0.1190 0.217272
2018-02-01 0.1090 0.198434
2017-12-21 0.1480 0.266907
2017-12-01 0.1110 0.199892
2017-11-01 0.1080 0.193514
2017-10-02 0.1120 0.200753
2017-09-01 0.1100 0.195939
2017-08-01 0.1085 0.194166
2017-07-03 0.1140 0.204833
2017-06-01 0.1090 0.194869
2017-05-01 0.1130 0.204803
2017-04-03 0.1090 0.198002
2017-03-01 0.1180 0.215230
2017-02-01 0.1110 0.202925
2016-12-22 0.0915 0.168866
2016-12-01 0.1105 0.205715
2016-11-01 0.1070 0.190595
2016-10-03 0.1105 0.194217
2016-09-01 0.1075 0.187478
2016-08-01 0.1095 0.191133
2016-07-01 0.1150 0.199653
2016-06-01 0.1120 0.197200
2016-05-02 0.1155 0.203650
2016-04-01 0.1115 0.198046
2016-03-01 0.1180 0.210114
2016-02-01 0.1160 0.205528
2015-12-24 0.1165 0.208594
2015-12-01 0.1185 0.212632
2015-11-02 0.1215 0.218781
2015-10-01 0.1235 0.223085
2015-09-01 0.1205 0.218932
2015-08-03 0.1200 0.217746
2015-07-01 0.1205 0.220172
2015-06-01 0.1180 0.214351
2015-05-01 0.1230 0.222102
2015-04-01 0.1220 0.217702
2015-03-02 0.1275 0.229152
2015-02-02 0.1245 0.220023
2014-12-24 0.1195 0.215509
2014-12-01 0.1265 0.228113
2014-11-03 0.1250 0.225225
2014-10-01 0.1265 0.228072
2014-09-02 0.1280 0.231005
2014-08-01 0.1300 0.236665
2014-07-01 0.1305 0.237597
2014-06-02 0.1325 0.242053
2014-05-01 0.1345 0.247311
2014-04-01 0.1355 0.250277
2014-03-03 0.1420 0.263402
2014-02-03 0.1365 0.255690
2013-12-26 0.1360 0.260237
2013-12-02 0.1360 0.258900
2013-11-01 0.1320 0.250047
2013-10-01 0.1305 0.252564
2013-09-03 0.1325 0.261007
2013-08-01 0.1315 0.253935
2013-07-01 0.1320 0.253310
2013-06-03 0.1295 0.236573
2013-05-01 0.1320 0.235189
2013-04-01 0.1305 0.235815
2013-03-01 0.1385 0.246639
2013-02-01 0.1295 0.230386
2012-12-26 0.1290 0.231556
2012-12-03 0.1405 0.245522
2012-10-01 0.1465 0.260491
2012-09-04 0.1480 0.264050
2012-08-01 0.1440 0.257534
2012-07-02 0.1485 0.268172
2012-06-01 0.1455 0.261738
2012-05-01 0.1460 0.264685
2012-04-02 0.1480 0.270591
2012-03-01 0.1495 0.272214
2012-02-01 0.1410 0.254536
2011-12-27 0.1340 0.248632
2011-12-01 0.1475 0.277099
2011-11-01 0.1475 0.275907
2011-10-03 0.1500 0.280374
2011-09-01 0.1485 0.278795
2011-08-01 0.1435 0.269737
2011-07-01 0.1615 0.309091
2011-06-01 0.1570 0.302068
2011-05-02 0.1580 0.307483
2011-04-01 0.1575 0.308400
2011-03-01 0.1565 0.301309
2011-02-01 0.1600 0.318281
2010-12-28 0.1475 0.294411
2010-12-01 0.1525 0.293297
2010-11-01 0.1545 0.290386
2010-10-01 0.1580 0.293735
2010-09-01 0.1585 0.293791
2010-08-02 0.1565 0.293428
2010-07-01 0.1570 0.297011
2010-06-01 0.1555 0.294591
2010-05-03 0.1570 0.298763
2010-04-01 0.1610 0.310152
2010-03-01 0.1555 0.298178
2010-02-01 0.1530 0.293694
2009-12-29 0.1435 0.276334
2009-12-01 0.1515 0.289758
2009-11-02 0.1555 0.295291
2009-10-01 0.1595 0.296056
2009-09-01 0.1560 0.297880
2009-08-03 0.1630 0.313914
2009-07-01 0.1595 0.315155
2009-06-01 0.1605 0.315077
2009-05-01 0.1595 0.310886
2009-04-01 0.1635 0.314423
2009-03-02 0.1595 0.304331
2009-02-02 0.1600 0.317586
2008-12-29 0.2490 0.514038
2008-12-01 0.1600 0.329388
2008-11-03 0.1400 0.296171
2008-10-01 0.1575 0.312407
2008-09-02 0.1425 0.280071
2008-08-01 0.1405 0.279185
2008-07-01 0.1295 0.257251
2008-06-02 0.1335 0.261508
2008-05-01 0.1625 0.313767
2008-04-01 0.1615 0.314355
2008-03-03 0.1455 0.289725
2008-02-01 0.1590 0.307128
2007-12-27 0.1515 0.299407
2007-12-03 0.1600 0.312928
2007-11-01 0.1365 0.267437
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.15

Info Dump

Attribute Value
All Time High 58.92
All Time Low 45.575
Ask 53.57
Ask Size 600
Average Daily Volume10 Day 173,760
Average Daily Volume3 Month 156,793
Average Volume 156,793
Average Volume10Days 173,760
Beta3 Year 0.95
Bid 52.35
Bid Size 1,200
Category Muni New York Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 52.74
Day Low 52.6
Dividend Yield 3.15
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 53.2478
Fifty Day Average Change -0.6278
Fifty Day Average Change Percent -0.011790158
Fifty Two Week Change Percent 1.25072
Fifty Two Week High 54.52
Fifty Two Week High Change -1.9000015
Fifty Two Week High Change Percent -0.034849625
Fifty Two Week Low 51.93
Fifty Two Week Low Change 0.6899986
Fifty Two Week Low Change Percent 0.013287091
Fifty Two Week Range 51.93 - 54.52
First Trade Date Milliseconds 1,192,109,400,000
Five Year Average Return 0.0050910995
Full Exchange Name NYSEArca
Fullday Change -0.100002
Fullday Change Percent -0.189686
Fullday Price 52.98
Fund Family iShares
Fund Inception Date 1,191,456,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
Long Name iShares New York Muni Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_37616529
Nav Price 52.65366
Net Assets 1,387,811,710.0
Net Expense Ratio 0.09
Open 52.74
Phone 415-670-2000
Post Market Change 0.3600006
Post Market Change Percent 0.6841517
Post Market Price 52.98
Post Market Time 1,787,961,039
Previous Close 52.72
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.100002
Regular Market Change Percent -0.189686
Regular Market Day High 52.74
Regular Market Day Low 52.6
Regular Market Day Range 52.6 - 52.74
Regular Market Open 52.74
Regular Market Previous Close 52.72
Regular Market Price 52.62
Regular Market Time 1,787,947,200
Regular Market Volume 140,348
Short Name iShares New York Muni Bond ETF
Source Interval 15
Symbol NYF
Three Year Average Return 0.032097097
Total Assets 1,387,811,712
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.6589
Trailing Three Month Returns -0.6589
Triggerable 1
Two Hundred Day Average 53.5312
Two Hundred Day Average Change -0.9112015
Two Hundred Day Average Change Percent -0.017021876
Type Disp ETF
Volume 140,348
Yield 0.0315
Ytd Return 0.3267