Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFMuni New York Long
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF | $34.38M | 0.65% | 3.09% |
| iShares New York Muni Bond ETF | $1.22B | 0.25% | 2.99% |
| Putnam ETF Trust | $628.33M | - | -0.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holdings4.58 %TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holdings
4.58 %
- NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%Holdings3.98 %NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
Holdings
3.98 %
- ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 3%Holdings3.83 %ISLAND TREES UN FREE SCH DIST N Y HEMPSTEAD 3%
Holdings
3.83 %
- NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35%Holdings3.72 %NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.35%
Holdings
3.72 %
- BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4%Holdings3.63 %BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4%
Holdings
3.63 %
- NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%Holdings3.48 %NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%
Holdings
3.48 %
- NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%Holdings3.3 %NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
Holdings
3.3 %
- MONROE CNTY N Y INDL DEV CORP REV 4%Holdings3.23 %MONROE CNTY N Y INDL DEV CORP REV 4%
Holdings
3.23 %
- LONG IS PWR AUTH N Y ELEC SYS REV 5%Holdings3.2 %LONG IS PWR AUTH N Y ELEC SYS REV 5%
Holdings
3.2 %
