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NYF
+0.83 · +1.57%
$53.76 · NYSE ARCA
AUM:$1.2B
#– of – in Muni New York Long ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
NYF returned +4.3% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.25% — competitive for the exposure provided.What is NYF?
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.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Modest 1-Year Return
NYF returned 4.3% over the past year.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 0.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.2B
Expense Ratio0.25%
Dividend Yield2.98%
Holdings1
Inception DateOct 2007
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.95
CategoryMuni New York Long
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified