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iShares New York Muni Bond ETF - NYF

iShares New York Muni Bond ETF - NYF

Profile

Data Providers

Quote

  • nav ($)
    108.79
  • nav change
    0.26 / 0.2%
(As of Tuesday November 29, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    NYF

  • category

    New York Municipal Debt Funds

  • management type

    Index

  • total assets

    $253.1M

Read description

Fund Scorecard

assets
$253M
Great
flows
$63M
Great
fees
0.25%
Lowest
turnover
11%
Below Average
performance
0.23%
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.

Balance Summary

holder 2015
Goldman Sachs Group Inc $552,000
Eagle Ridge Investment Management $498,000
Tortoise Investment Management, Llc $90,000

Ladenburg Thalmann Financial Services Inc

$889,000
Wealthcare Capital Management Llc $173,000
Patten Group, Inc. $36,000
Morgan Stanley $8,251,000

Ubs Group Ag

$8,311,000

Ifp Advisors, Inc

$12,000
Envestnet Asset Management Inc $250,000
Jpmorgan Chase & Co $48,000
Wells Fargo & Company/Mn $2,258,000
Lpl Financial Llc $1,059,000
Metlife Securities, Inc $476,000

Ameriprise Financial Inc

$658,000
Allsquare Wealth Management Llc $905,000
Citigroup Inc $344,000
North Star Investment Management Corp. $425,000
Focused Wealth Management, Inc $62,000

American International Group Inc

$13,000

Kcg Holdings, Inc.

$228,000
Commonwealth Equity Services, Inc $344,000

Caprin Asset Management Llc /Adv

$838,000
Alesco Advisors Llc $2,101,000
Rockefeller Financial Services Inc $87,000
Gupta Wealth Management Llc $22,000
1st Global Advisors, Inc. $258,000

Arrow Financial Corp

$4,558,000

Susquehanna International Group, Llp

$4,430,000

Jane Street Group, Llc

$1,882,000
Chicago Partners Investment Group Llc $170,000

Royal Bank Of Canada

$153,000
Private Advisor Group, Llc $1,064,000
Blackrock Investment Management, Llc $647,000
Betterment Llc $911,000

B. Riley Financial, Inc.

$1,476,000

Bank Of America Corp /De/

$10,897,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $253.1M

    (Through Oct 2016)
    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

    11%

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

    Performance

    Growth of 10k

    1 Year Return

    0.23%

    There is no Performance data available to display at this time.
    Peer Group consists of 95 New York Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.67
    Sharpe Ratio ² 1.88
    R-Squared ³ 0.05
    Beta ³ -0.05
    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