NYF
iShares NY Municipal Bond ETF
$53.48
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 727.328M |
| 52 Week High | 53.662 |
| 52 Week Low | 49.224 |
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Key Data
| Symbol | NYF |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 53.48 |
| Price Yesterday | 53.46 |
| Market Cap | 727.33 |
| YTD Return | 0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 53.66 |
|---|---|
| 52 Week Low | 49.22 |
| Market Cap | 727.33M |
| Shares Outstanding | 13.60M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | 9.89% |
|---|---|
| Five Days | 39.27% |
| One Months | 12.12% |
| Three Months | 4.14% |
| Six Months | 0.41% |
| Nine Months | 10.15% |
| One Year | 3.58% |
| Three Years | -0.80% |
| Five Years | 0.91% |
| Ten Years | 2.10% |
| YTD | 0.43% |
| Since Inception | 3.12% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.91% |
| Three Months | 1.00% |
| Six Months | 0.20% |
| Nine Months | 7.43% |
| One Year | 3.58% |
| Three Years | -2.36% |
| Five Years | 4.61% |
| Ten Years | 23.06% |
| YTD | 0.22% |
| Since Inception | 67.20% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 5.76% |
| 2022 | -7.75% |
| 2021 | 1.33% |
| 2020 | 4.19% |
| 2019 | 6.50% |
| 2018 | 0.66% |
| 2017 | 5.02% |
| 2016 | -0.40% |
| 2015 | 3.08% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.22 |
| Correlation | 59.71% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 35.65% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -6.05 |
| Sortino | -18.25 |
| Treynor | -8.08 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -12.14 |