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Price related data not available
| Time Frame | NNY | S&P500 |
|---|---|---|
| 1-Week Return | - | 2.89% |
| 1-Month Return | 1.95% | 3.53% |
| 3-Month Return | 4.62% | 8.18% |
| 6-Month Return | 2.7% | 23.98% |
| 1-Year Return | -0.24% | 18.12% |
| 3-Year Return | 3.98% | 77.97% |
| 5-Year Return | -15.88% | 108.32% |
| 10-Year Return | -14.24% | 229.81% |
| Stock name | Ticker | Weight |
|---|---|---|
 Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A | - | 2.91% |
| New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water | - | 2.68% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | - | 2.28% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | - | 2.25% |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | - | 2.11% |
| Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | - | 1.87% |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Adjustable Rate | - | 1.87% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | - | 1.83% |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 | - | 1.83% |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 | - | 1.82% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
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