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 |
|---|---|---|---|
| Invesco New York AMT-Free Municipal Bond ETF | $128.62M | 0.2799% | 2.10% |
| 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
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holdings3.67 %NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
Holdings
3.67 %
- NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%Holdings3.54 %NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
Holdings
3.54 %
- BATTERY PK CITY AUTH N Y REV 5%Holdings2.7 %BATTERY PK CITY AUTH N Y REV 5%
Holdings
2.7 %
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holdings2.63 %TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holdings
2.63 %
- UTILITY DEBT SECURITIZATION AUTH N Y 5%Holdings2.18 %UTILITY DEBT SECURITIZATION AUTH N Y 5%
Holdings
2.18 %
- NEW YORK N Y 5%Holdings2.13 %NEW YORK N Y 5%
Holdings
2.13 %
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holdings2.12 %NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holdings
2.12 %
- LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%Holdings2.07 %LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
Holdings
2.07 %
- NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holdings2.05 %NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
Holdings
2.05 %
