NYF Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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iSharesBonds & CashMunicipal#421 of 781 by YTD
NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 0.8%NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 0.7%BATTERY PK CITY AUTH N Y REV 11/01/2038 0.7%NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 0.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.7% | +2.7% | −1.0% | −0.1% | 0.0% | +10.8% | +2.9% | +74.8% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$8 of every $1,000 in NYF is New
| # | |||||
|---|---|---|---|---|---|
| 1 | —NEW York ST Dorm Auth Revs NON 5.50% 07/01/2054 | 0.78% | $78.19 | 135K | $14.1M |
| 2 | —Battery PK City Auth N Y REV 11/01/2038 | 0.65% | $65.32 | 118K | $11.8M |
| 3 | —NEW York ST Dorm Auth Revs NON 4.00% 07/01/2045 | 0.65% | $64.77 | 128K | $11.7M |
| 4 | —Metropolitan Transn Auth N Y R 5.00% 11/15/2029 | 0.57% | $56.83 | 97K | $10.2M |
| 5 | —NEW York N Y City MUN WTR FIN 5.25% 06/15/2033 | 0.56% | $56.37 | 100K | $10.1M |
| 6 | —Port Auth N Y & N J 5.00% 09/01/2049 | 0.55% | $55.41 | 98K | $10.0M |
| 7 | —NEW York N Y City Transitional 5.00% 11/01/2038 | 0.50% | $50.34 | 84K | $9.1M |
| 8 | —Battery Park City Authority N Y 5.25% 11/01/2055 | 0.49% | $49.24 | 86K | $8.9M |
| 9 | —NEW York ST TWY Auth ST Pers I 4.00% 03/15/2036 | 0.45% | $44.74 | 80K | $8.1M |
| 10 | —Triborough Brdg & Tunl Auth N 5.25% 05/15/2054 | 0.43% | $42.99 | 76K | $7.7M |
| 11 | —NEW York ST TWY Auth ST Pers I 5.00% 03/15/2053 | 0.42% | $42.02 | 76K | $7.6M |
| 12 | —NEW York ST Environmental Facs 5.00% 06/15/2034 | 0.42% | $41.71 | 73K | $7.5M |
| 13 | —NEW York ST Dorm Auth Sales TA 5.00% 03/15/2039 | 0.37% | $36.95 | 60K | $6.6M |
| 14 | —NEW York ST Dorm Auth ST Personal 5.00% 03/15/2053 | 0.37% | $36.79 | 66K | $6.6M |
| 15 | —NEW York ST Dorm Auth ST Pers 3.00% 03/15/2041 | 0.37% | $36.66 | 80K | $6.6M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | NEW York ST Dorm Auth Revs NON 5.50% 07/01/2054 | 0.78% |
| 2 | — | NEW York ST Environmental Facs 5.00% 06/15/2034 | 0.69% |
| 3 | — | Battery PK City Auth N Y REV 11/01/2038 | 0.65% |
| 4 | — | NEW York ST Dorm Auth Revs NON 4.00% 07/01/2045 | 0.65% |
| 5 | — | NEW York ST Dorm Auth Sales TA 5.00% 03/15/2039 | 0.59% |
| 6 | — | Metropolitan Transn Auth N Y R 5.00% 11/15/2029 | 0.57% |
| 7 | — | NEW York N Y City MUN WTR FIN 5.25% 06/15/2033 | 0.56% |
| 8 | — | Port Auth N Y & N J 5.00% 09/01/2049 | 0.55% |
| 9 | — | NEW York N Y City Transitional 5.00% 11/01/2038 | 0.50% |
| 10 | — | Battery Park City Authority N Y 5.25% 11/01/2055 | 0.49% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.14 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.13 |
| Dec 19, 2025 | Dec 24, 2025 | $0.14 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |