ISHARES NEW YORK MUNI BOND ETF
Symbol: NYF
Exchange: NYSE ARCA
Sector: N/A
Category: Muni New York Long
Inception Date: 04/10/2007
Latest Date: 02/04/2026
Current Price: $53.26
Expense Ratio: 0.09%
Assets Under Management
$1.2B
0.28% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-1.81%
Volatility
5.07%
Sharpe Ratio
-4.286
VaR 95%
-0.62%
CVaR 95%:
-0.77%
Max Drawdown:
-2.24%
Sortino Ratio:
-5.160
Calmar Ratio:
-8.08
Return
-0.42%
Volatility
3.50%
Sharpe Ratio
-1.526
VaR 95%
-0.37%
CVaR 95%:
-0.63%
Max Drawdown:
-3.01%
Sortino Ratio:
-1.523
Calmar Ratio:
-0.57
Return
1.03%
Volatility
2.72%
Sharpe Ratio
-0.563
VaR 95%
-0.22%
CVaR 95%:
-0.47%
Max Drawdown:
-3.01%
Sortino Ratio:
-0.558
Calmar Ratio:
0.70
Return
3.79%
Volatility
4.01%
Sharpe Ratio
0.043
VaR 95%
-0.30%
CVaR 95%:
-0.68%
Max Drawdown:
-3.34%
Sortino Ratio:
0.040
Calmar Ratio:
1.14
Return
5.34%
Volatility
3.87%
Sharpe Ratio
-0.254
VaR 95%
-0.36%
CVaR 95%:
-0.62%
Max Drawdown:
-4.62%
Sortino Ratio:
-0.279
Calmar Ratio:
0.57
Return
7.90%
Volatility
4.02%
Sharpe Ratio
-0.262
VaR 95%
-0.38%
CVaR 95%:
-0.62%
Max Drawdown:
-6.09%
Sortino Ratio:
-0.320
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.666%
08/09/2025
Worst Day
-2.035%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $53.11 | $53.26 | $53.10 | $53.26 | 79,600 |
| 01/04/2026 | $53.10 | $53.19 | $53.10 | $53.14 | 107,500 |
| 31/03/2026 | $53.07 | $53.24 | $53.07 | $53.12 | 315,400 |
| 30/03/2026 | $53.06 | $53.06 | $52.99 | $53.03 | 186,200 |
| 27/03/2026 | $52.89 | $52.93 | $52.76 | $52.92 | 118,900 |
| 26/03/2026 | $52.99 | $53.00 | $52.89 | $52.90 | 135,200 |
| 25/03/2026 | $53.00 | $53.04 | $52.91 | $53.02 | 180,400 |
| 24/03/2026 | $53.13 | $53.14 | $52.83 | $52.85 | 276,400 |
| 23/03/2026 | $53.17 | $53.23 | $53.11 | $53.18 | 286,400 |
| 20/03/2026 | $53.44 | $53.44 | $53.03 | $53.04 | 237,000 |