iShares New York Muni Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$613M OVER THIS RANGE
Money keeps arriving — +$77M of net inflows over the past month, about 5.2% of the fund's asset base, while the price has returned -5.3% so far this year. At 0.25% a year it is not the cheapest way in — GMUN has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —METROPOLITAN TRANSN AUTH N Y R | 0.68% | — | — | — | |
| 2 | —NEW YORK ST TWY AUTH ST PERS I | 0.60% | — | — | — | |
| 3 | —NEW YORK ST DORM AUTH SALES TA | 0.53% | — | — | — | |
| 4 | —NEW YORK ST DORM AUTH SALES TA | 0.48% | — | — | — | |
| 5 | —NEW YORK ST DORM AUTH REVS NON | 0.48% | — | — | — | |
| 6 | —UTILITY DEBT SECURITIZATION AU | 0.46% | — | — | — | |
| 7 | —TRIBOROUGH BRDG & TUNL AUTH N | 0.46% | — | — | — | |
| 8 | —NEW YORK ST DORM AUTH REVS NON | 0.45% | — | — | — | |
| 9 | —NEW YORK ST URBAN DEV CORP REV | 0.44% | — | — | — | |
| 10 | —NEW YORK N Y CITY MUN WTR FIN | 0.44% | — | — | — | |
| 11 | —NEW YORK N Y CITY MUN WTR FIN | 0.43% | — | — | — | |
| 12 | —NEW YORK N Y CITY TRANSITIONAL | 0.42% | — | — | — | |
| 13 | —NEW YORK ST DORM AUTH ST PERS | 0.42% | — | — | — | |
| 14 | —MONROE CNTY N Y INDL DEV AGY S | 0.41% | — | — | — | |
| 15 | —TRIBOROUGH BRDG & TUNL AUTH N | 0.41% | — | — | — |
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Sign in to see all 649| 1 week | +0.2% |
| 1 month | -2.8% |
| 3 months | -5.7% |
| 6 months | -4.4% |
| YTD | -5.3% |
| 1 year | -4.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$18M |
| 1 month | +$77M |
| 3 months | +$264M |
| YTD | +$493M |
| 1 year | +$613M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 213 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NYF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -22bp on fee · 11× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 83× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -21bp on fee · 16× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -21bp on fee · 13× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -20bp on fee · 31× the assets · +$2B in over the month | Head-to-head |