53,26 USD

0,09 % 0,05 USD 02.01.2025 21:59 - USD - Fondsgesellschaft (XNYS) - Current prices and charts at MoneyPeak

Exchange	Ticker	Currency	Last Trade	Price	Daily Change	Daily Change %
NYSE	NYF	USD	02.01.2025 21:59	53,26 USD	53,21 USD	0,09 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,46 %	-1,75 %	-1,92 %	0,02 %	-1,53 %	-6,77 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
		NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0,89 %
		SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0,77 %
		BROOKHAVEN N Y 4%	0,73 %
		SALES TAX ASSET RECEIVABLE CORP N Y 5%	0,71 %
		NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0,63 %
		NEW YORK ST 4.25%	0,57 %
		NEW YORK ST PWR AUTH REV 5%	0,56 %
		NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0,55 %
		SUFFOLK CNTY N Y 5%	0,54 %
		HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0,50 %

Region Distribution

Sector Distribution

Dividends from 'ISHARES YORK MUNI BOND ETF'

Name	Symbol
NYSE	NYF

ISHARES YORK MUNI BOND ETF ETF