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iShares New York Muni Bon... (NYF)
NYSEArca: NYF
· リアルタイム株価 · USD
52.78
-0.28 (-0.53%)
終値時点： Aug 20, 2026, 7:59 PM
iShares New York Muni Bond ETF（NYF）ETFの価格・保有銘柄・分析
-0.53% (1D)
データがありません
| 買気配 | 53.12 |
| 時価総額 | n/a |
| 純資産総額 | 1.39B |
| 基準価額 | 52.78 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2007 |
| 売気配 | 53.13 |
| 出来高 | 95,730 |
| 平均出来高（20日） | 155,103 |
| 始値 | 53.11 |
| 前日終値 | 53.06 |
| 日中値幅 | 53.09 - 53.13 |
| 52週の値幅 | 51.93 - 54.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
NYFについて
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 index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.
分配金 分配金利回り 3.17%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1410 | n/a |
| Jul 1, 2026 | $0.1410 | n/a |
| Jun 1, 2026 | $0.1390 | n/a |
| May 1, 2026 | $0.1430 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |
