NYF ETF Analysis: New York Muni Bond | NYSE

Muni New York Long | NYSE, USA | Market Cap: 1.376m USD | 12M Return: 5.6% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, New York Debt, Tax-Exempt Securities, Investment Grade Bonds
Total Rating 46
Safety 63
Buy Signal -0.45
Muni New York Long
Category Rotation: -4.7
TER: 0.25%
AUM: 1.38B
Avg Turnover: 6.84M
Risk 3d forecast
Volatility4.75%
VaR 5th Pctl0.84%
VaR vs Median-1.25%
Reward TTM
Sharpe Ratio0.44
Rel. Str. IBD31.6
Rel. Str. Peer Group-
Character TTM
Beta0.074
Beta Downside0.065
Hurst Exponent0.608
Drawdowns 3y
Max DD5.11%
CAGR/Max DD0.53
CAGR/Mean DD2.26

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 29
Feb -0.1% 2
Mar -0.1% 24
Apr -0.1% 2
May +0.5% 10
Jun +0.1% 14
Jul +0.3% 49
Aug +0.1% 6
Sep -1.0% 37
Oct -0.5% 41
Nov +0.8% 26
Dec +0.1% 19

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 July 28, 2026, the stock is trading at USD 52.94 with a total of 143,327 shares traded. Over the past week, the price has changed by -0.79%, over one month by -1.54%, over three months by -0.73% and over the past year by +5.56%.

Current recommended Stop Loss: 52.60 (which is 0.6% or 2.4 ATR below the current price).

Is NYF a buy, sell or hold?

New York Muni Bond has no consensus analysts rating.