NYF ETF Analysis: New York Muni Bond | NYSE

Muni New York Long | NYSE, USA | Market Cap: 1.448m USD | 12M Return: -1.9% | US4642883239 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, New York Debt, Tax-Exempt Securities, Investment Grade Bonds
Total Rating 32
Safety 64
Buy Signal -0.57
Muni New York Long
Category Rotation: +4.4
TER: 0.25%
AUM: 1.45B
Avg Turnover: 19.0M
Risk 3d forecast
Volatility6.86%
VaR 5th Pctl1.22%
VaR vs Median-0.88%
Reward TTM
Sharpe Ratio-2.06
Rel. Str. IBD25.5
Rel. Str. Peer Group-
Character TTM
Beta0.090
Beta Downside0.104
Hurst Exponent0.603
Drawdowns 3y
Max DD5.53%
CAGR/Max DD0.49
CAGR/Mean DD2.42

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 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 -0.4% 9
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 September 27, 2026, the stock is trading at USD 50.61 with a total of 724,558 shares traded. Over the past week, the price has changed by -1.59%, over one month by -3.98%, over three months by -5.24% and over the past year by -1.94%.

Current recommended Stop Loss: 50.30 (which is 0.6% or 1.4 ATR below the current price).

Is NYF a buy, sell or hold?

New York Muni Bond has no consensus analysts rating.