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iShares New York Muni Bond ETF - NYF

iShares New York Muni Bond ETF - NYF

Profile

Data Providers

Quote

  • nav ($)
    111.94
  • nav change
    0.02 / 0.0%
(As of Friday June 23, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    NYF

  • category

    New York Municipal Debt Funds

  • management type

    Index

  • total assets

    $263.0M

Read description

Fund Scorecard

assets
$263M
Great
flows
$63M
Great
fees
0.25%
Lowest
turnover
21%
Average
performance
0.45%
Below Average
manager tenure
6.4
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Assets

Net Assets

Total Net Assets

$263.0M

(Through May 2017)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$62.64M

(Through Oct 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.25%

Lowest
There is no Fee data available to display at this time.

Turnover

turnover

21%

Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

0.45%

There is no Performance data available to display at this time.
Peer Group consists of 91 New York Municipal Debt Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 0.86
Sharpe Ratio ² 0.98
R-Squared ³ 0.04
Beta ³ -0.06
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
#[[rank]] out of [[total]]
New York Municipal Debt Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Scott Radell

    01-01-2010 - present
  • James Mauro

    01-01-2011 - present