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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
Private Wealth Daily
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IVV768.69▲ 0.71%SPY765.37▲ 0.71%VOO522.67▼ 0.95%QQQ712.20▲ 1.11%VTI281.03▼ 0.75%IEFA95.96▲ 0.29%VEA50.10▼ 5.13%VUG382.92▼ 0.26%GLD367.82▲ 0.33%IWF125.62▲ 0.18%AGG98.11▲ 0.18%VTV172.16▼ 1.38%IJH72.73▼ 0.41%XLK186.32▲ 1.69%SGOV100.62▲ 0.00%BND73.05▼ 2.74%IJR137.78▼ 0.26%ITOT167.42▼ 0.07%RSP210.26▼ 0.50%VIG194.19▼ 1.95%IWD251.42▼ 0.49%IVW142.36▲ 0.11%VWO46.57▼ 2.68%EFA102.91▲ 0.27%VXUS61.85▼ 4.46%VGT582.30▼ 0.72%IWM276.99▲ 0.45%VO262.71▼ 0.42%
NYFISharesINDEX

iShares New York Muni Bond ETF

$51.96-0.02% vs prior close
505452-WK

Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.

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.

NYF price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateNYF close
Jul 28, 2026$53.02
Jul 29, 2026$52.97
Jul 30, 2026$52.91
Jul 31, 2026$52.89
Aug 3, 2026$52.75
Aug 4, 2026$52.88
Aug 5, 2026$52.97
Aug 6, 2026$52.97
Aug 7, 2026$53.08
Aug 10, 2026$53.02
Aug 11, 2026$53.06
Aug 12, 2026$53.09
Aug 13, 2026$53.13
Aug 14, 2026$53.05
Aug 17, 2026$52.89
Aug 18, 2026$52.73
Aug 19, 2026$52.88
Aug 20, 2026$52.78
Aug 21, 2026$52.78
Aug 24, 2026$52.80
Aug 25, 2026$52.85
Aug 26, 2026$52.76
Aug 27, 2026$52.72
Aug 28, 2026$52.62
Aug 31, 2026$52.60
Sep 1, 2026$52.15
Sep 2, 2026$52.12
Sep 3, 2026$52.04
Sep 4, 2026$52.07
Sep 8, 2026$52.01
Sep 9, 2026$51.81
Sep 10, 2026$51.42
Sep 11, 2026$51.58
Sep 14, 2026$51.53
Sep 15, 2026$51.42
Sep 16, 2026$51.41
Sep 17, 2026$51.58
Sep 18, 2026$51.43
Sep 21, 2026$51.47
Sep 22, 2026$51.42
Sep 23, 2026$51.05
Sep 24, 2026$50.88
Sep 25, 2026$50.61
Sep 28, 2026$50.22
Sep 29, 2026$50.10
Sep 30, 2026$50.52
Oct 1, 2026$50.70
Oct 2, 2026$50.52
Oct 5, 2026$50.57
Oct 6, 2026$50.51
Oct 7, 2026$50.25
Oct 8, 2026$50.35
Oct 9, 2026$50.56
Oct 12, 2026$50.63
Oct 13, 2026$50.91
Oct 14, 2026$50.86
Oct 15, 2026$51.20
Oct 16, 2026$51.24
Oct 19, 2026$51.18
Oct 20, 2026$51.18
Oct 21, 2026$51.21
Oct 22, 2026$51.66
Oct 23, 2026$51.73
Oct 26, 2026$51.93
Oct 27, 2026$51.97
Oct 28, 2026$51.96

Weekly net flows, 3M

Net inflow over the range: +$401M

  • Inflow / above zero
  • Outflow / below zero
Jul 27Aug 3Aug 10Aug 17Aug 24Aug 31Sep 7Sep 14Sep 21+$72.8MSep 28Oct 5Oct 12Oct 19$0Oct 26Jul 27Aug 10Aug 24Sep 7Sep 21+$72.8MOct 5$0Oct 26Jul 27Aug 24Sep 21+$72.8M$0Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 27$15.9M
Aug 3$15.9M
Aug 10$34.5M
Aug 17$8M
Aug 24$15.9M
Aug 31$10.4M
Sep 7−$2.4M
Sep 14$26.4M
Sep 21$27.5M
Sep 28$72.8M
Oct 5$57.8M
Oct 12$68.8M
Oct 19$49M
Oct 26$0
The desk’s read

Money keeps arriving — +$248M of net inflows over the past month, about 14.2% of the fund's asset base, while the price has returned -2.9% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.8Bassets under management
0.25%expense ratio · $25 per $10,000 a year
+$248Mnet flow, trailing month
787Kavg daily volume, 30 days
649holdings · US-domiciled
2007listed October 4, 2007 · beta 0.09
The book at a glance
—0.7%—0.6%—0.5%—0.5%—0.5%—0.5%—0.5%—0.5%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.4%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%—0.3%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—METROPOLITAN TRANSN AUTH N Y R0.68%———
2—NEW YORK ST TWY AUTH ST PERS I0.60%———
3—NEW YORK ST DORM AUTH SALES TA0.53%———
4—NEW YORK ST DORM AUTH SALES TA0.48%———
5—NEW YORK ST DORM AUTH REVS NON0.48%———
6—UTILITY DEBT SECURITIZATION AU0.46%———
7—TRIBOROUGH BRDG & TUNL AUTH N0.46%———
8—NEW YORK ST DORM AUTH REVS NON0.45%———
9—NEW YORK ST URBAN DEV CORP REV0.44%———
10—NEW YORK N Y CITY MUN WTR FIN0.44%———
11—NEW YORK N Y CITY MUN WTR FIN0.43%———
12—NEW YORK N Y CITY TRANSITIONAL0.42%———
13—NEW YORK ST DORM AUTH ST PERS0.42%———
14—MONROE CNTY N Y INDL DEV AGY S0.41%———
15—TRIBOROUGH BRDG & TUNL AUTH N0.41%———

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Sector weights

  • Local Tax-Backed35.03%
  • Utility19.25%
  • State Tax-Backed17.32%
  • Transportation13.65%
  • Education9.24%
  • Cash and/or Derivatives2.79%
  • School Districts1.99%
  • Prerefund/Escrow0.63%
  • Other Industries0.08%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Local Tax-Backed35.03%
Utility19.25%
State Tax-Backed17.32%
Transportation13.65%
Education9.24%
Cash and/or Derivatives2.79%
School Districts1.99%
Prerefund/Escrow0.63%
Other Industries0.08%
Performance
1 week+0.6%
1 month+3.5%
3 months-2.0%
6 months-3.3%
YTD-2.9%
1 year-3.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week+$31M
1 month+$248M
3 months+$387M
YTD+$723M
1 year+$815M

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$37.6MOct+$29.7MNov+$53.4MDec+$75.6MJan+$62.1MFeb+$24.3MMar+$26.9MApr+$39.9MMay+$110.2MJul+$76.8MAug+$119.3MSep+$188.4MOctOctNovDecJanFebMarAprMayJulAugSep+$188.4MOctOctDecFebAprJul+$188.4MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$37.6M
Nov$29.7M
Dec$53.4M
Jan$75.6M
Feb$62.1M
Mar$24.3M
Apr$26.9M
May$39.9M
Jul$110.2M
Aug$76.8M
Sep$119.3M
Oct$188.4M
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-4.6%latest close versus that peak

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

The case against NYF

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-22bp on fee · 9× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-20bp on fee · 70× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-22bp on fee · 4× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-21bp on fee · 14× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-21bp on fee · 11× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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