NYF

iShares New York Muni Bond ETF

Fundamental data last updated:November 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

United States

Next Earnings Date

Not Scheduled

Business Summary

Business Moat Summary: NYF operates within the asset management space, focusing on municipal bonds. Its competitive moat lies in its ability to offer tax-exempt income, appealing to investors seeking tax efficiency. The ETF generates cash through management fees, leveraging its expertise in bond selection and risk management. By providing a diversified bond portfolio, it locks in customers seeking stability and income in uncertain markets.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.36B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The Analyst Verdict: The NYF iShares New York Muni Bond ETF presents a challenging valuation landscape. With no available data on DCF Value or Graham Number, the market’s pricing remains opaque. The absence of Forward P/E and Earnings Yield metrics leaves investors in the dark about its growth prospects and safety. The lack of an Altman Z-score further complicates any assessment of financial stability. This ETF’s valuation is a black box, demanding caution from discerning investors.

AI Exposure / Tech Reliance

AI Exposure & Tech Resilience: As an asset management entity focused on bonds, NYF is less directly impacted by AI and tech shifts compared to tech-centric industries. However, advancements in AI-driven analytics could enhance portfolio management and risk assessment. The industry must remain vigilant to leverage these tools for improved efficiency.

The Bull Case

The Bull Case - Institutional Tailwinds: For a value or GARP investor, the allure of NYF lies in its potential stability and income generation. Although specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's focus on municipal bonds suggests a steady income stream. This could appeal to investors seeking lower volatility and tax-exempt income, especially in a fluctuating market environment.

The Bear Case

The Bear Case - Structural Risks: NYF faces significant structural risks, primarily due to its proximity to its 52-week high, with only a 4.82% distance. This technical overextension suggests limited upside potential. The absence of critical financial metrics like Price/Book, Price/Sales, and cash flow indicators further clouds its valuation picture, making it a risky proposition for those seeking transparency and growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.96

Insider Buying % (6 Mo)

Distance to 52-Week High

4.82%

Distance to 52-Week Low

3.80%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$51.50

200-DAY SMA

$53.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.