| AAA | 5.35% | |
|---|---|---|
| AA | 51.48% | |
| A | 18.94% | |
| BBB | 1.72% |
Investing Center Preview – Manage your investments and watch your net worth grow.
NYF:NYSE Arca
iShares S&P New York AMT-Free Municipal Bond Fund – NYF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 111.23 | -0.04 (-0.03%) | 110.05 - 116.35 | 6.7 thousand (Above Avg) |
Market data as of 3:21PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - NYF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P New York AMT-Free Municipal Bond IndexTM (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index and generally invests 90% of its assets in the securities of the underlying index and in securities that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of the investment grade segment of the New York municipal bond market. The fund is non-diversified.
| Open | 111.20 |
|---|---|
| Previous Close | 111.26 |
| Day's Range | 111.09 - 111.30 |
| Avg Volume (10 Day) | 5.8K |
| Total Assets | $139.75M |
| Expense Ratio | 0.25% |
| Yield (Trailing 12 Mo.) | 3.02% |
| Fund Inception | 10/04/2007 |
Trailing Total Returns - NYF
as of 04/30/2013
| Timeframe | NYF | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.05% | 1.93% | 1.25% |
| 3 Month | 0.65% | 7.18% | 0.79% |
| Year-to-Date | 1.18% | 12.74% | 1.29% |
| 1 Year | 4.99% | 16.89% | 5.14% |
| 3 Year | 5.72% | 12.80% | 5.99% |
| 5 Year | 5.50% | 5.21% | 5.46% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.34% | 10.38% | -- |
Bond Credit Quality - NYF
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 22.51% |
Top Ten Holdings - NYF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hudson Yds Infrasct Corp Rev Bds 5% | -- | 1.68% |
| Metropolitan Transn Auth 4.75% | -- | 1.62% |
| Metropolitan Transn Auth 5.25% | -- | 1.50% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.37% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.35% |
| Metropolitan Transn Auth 5% | -- | 1.25% |
| Sales Tax Asset Receivable Cor Sales 5% | -- | 1.09% |
| Metropolitan Transn Auth 5% | -- | 0.97% |
| New York N Y Go Bds 5% | -- | 0.94% |
| New York St Dorm Auth 5% | -- | 0.89% |
Valuation & Growth - NYF
as of 04/30/2013
| Valuation | NYF | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NYF, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - NYF, 3 Year
| Beta | 1.02 |
|---|---|
| Standard Deviation | 3.88 |
| Alpha | -0.57 |
| Sharpe Ratio | 1.43 |
| Mean | 5.79 |
| R-Squared | 98.13 |
Tax Analysis - NYF, 3 Year Avg
| Pretax Return | 5.72% |
|---|---|
| Tax-adjusted Return | 5.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.21% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio