NYF ETF Analysis: New York Muni Bond | NYSE

Muni New York Long | NYSE, USA | Market Cap: 1.435m USD | 12M Return: 4.7% | US4642883239 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, New York Debt, Tax-Exempt Securities, Investment Grade Bonds
Total Rating 43
Safety 63
Buy Signal -0.48
Muni New York Long
Category Rotation: +0.8
TER: 0.25%
AUM: 1.44B
Avg Turnover: 9.97M
Risk 3d forecast
Volatility3.88%
VaR 5th Pctl0.69%
VaR vs Median-0.69%
Reward TTM
Sharpe Ratio0.13
Rel. Str. IBD25.3
Rel. Str. Peer Group-
Character TTM
Beta0.086
Beta Downside0.091
Hurst Exponent0.646
Drawdowns 3y
Max DD4.62%
CAGR/Max DD0.71
CAGR/Mean DD2.92

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.3% 34
Feb -0.3% 9
Mar -0.1% 27
Apr +0.2% 5
May +0.1% 2
Jun +0.1% 29
Jul +0.2% 29
Aug -0.1% 2
Sep -1.0% 44
Oct -0.6% 42
Nov +0.6% 18
Dec +0.3% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: NYF New York Muni Bond

The iShares New York Muni Bond ETF (NYF) is a passively managed exchange-traded fund operated by BlackRock Fund Advisors (BFA) that seeks to track the performance of an index composed primarily of investment-grade, tax-exempt municipal debt issued by New York state and its political subdivisions. Under its stated policy, the fund invests at least 80% of its assets in the component securities of the underlying index and at least 90% in fixed income securities of the types included in the index that BFA believes will help it track the index. The index also includes a 5% weighting to U.S. dollar-denominated, investment-grade, tax-exempt debt issued in the U.S. domestic market by states other than New York and their political subdivisions. The fund is classified as non-diversified, meaning it may concentrate a greater proportion of its assets in fewer issuers compared to a diversified fund.

As a municipal bond ETF in the Muni New York Long category, NYF offers investors exposure to long-dated, state-specific tax-exempt debt. Municipal bonds are typically interest income exempt from federal (and often state and local) taxes, which is a key driver of investor demand for this category.

Headlines to Watch Out For
  • Fed rate cuts lift muni bond prices
  • New York state fiscal stress widens credit spreads
  • Federal tax policy changes threaten muni exemption value
What is the price of NYF shares?

As of August 21, 2026, the stock is trading at USD 52.78 with a total of 153,155 shares traded. Over the past week, the price has changed by -0.68%, over one month by -0.82%, over three months by +0.30% and over the past year by +4.65%.

Current recommended Stop Loss: 52.50 (which is 0.5% or 1.9 ATR below the current price).

Is NYF a buy, sell or hold?

New York Muni Bond has no consensus analysts rating.