- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Bond Trust
+ Add to WatchlistBQH:US
16.2300 USD 0.1400 0.86%As of 20:04:04 ET on 05/21/2013.
Snapshot for BlackRock New York Municipal Bond Trust (BQH)
| Open: | 16.3300 | High - Low: | 16.3600 - 16.2300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 2,075 | 52-Week Range: | 15.7101 - 17.2700 | Beta vs SPX: | 0.3150 |
Fund Profile & Information for BQH
BlackRock New York Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax and New York State and City personal income taxes. The Trust invests primarily in investment grade New York municipal bonds.
| Inception Date: | 2002-04-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BQH
| NAV | (on 2013-05-21) 16.3800 |
|---|---|
| Assets (M) | (on 2012-12-31) 46.0000 |
| Shares out (M) | 2.79 |
| Market Cap (M) | 45.31 |
| % Premium | -0.92 |
| Average 52-Week % Premium | 1.3591 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 39.2000 % |
Dividends for BQH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0665 |
| Dividend Yield (ttm) | 6.63% |
Performance for BQH
| 1-Month | -0.33% | 1-Year | +5.44% |
|---|---|---|---|
| 3-Month | -2.59% | 3-Year | +9.62% |
| Year To Date | -0.04% | 5-Year | +7.09% |
| Expense Ratio | 1.90 |
Top Fund Holdings for BQH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLNH 7.2 11/15/14 | 2,500 | 2,724,350 | 4.054% |
| NY DORM AUTH-B | 1,990 | 2,284,122 | 3.399% |
| NY DORM-A-NYU | 1,750 | 2,008,650 | 2.989% |
| NY DORM-TEACHERS CLG | 1,550 | 1,745,672 | 2.598% |
| MET TRANS AUTH-D | 1,475 | 1,672,090 | 2.488% |
| NY LIBERTY DEV | 1,350 | 1,554,296 | 2.313% |
| NYC IDA YANKEE STADI | 5,155 | 1,425,718 | 2.122% |
| PORT AUTH NY CONTL/EA | 1,325 | 1,358,099 | 2.021% |
| WESTCHESTER HLTH-A | 1,150 | 1,285,344 | 1.913% |
| PR COMWLTH-UNREF-A | 1,225 | 1,224,914 | 1.823% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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