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  • Fund Type: Closed-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

BlackRock New York Municipal Bond Trust

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BQH:US

14.1600 USD 0.0301 0.21%

As of 20:04:08 ET on 05/29/2015.

Snapshot for BlackRock New York Municipal Bond Trust (BQH)

Open: 14.1200 High - Low: 14.1700 - 14.0800 Primary Exchange: New York
Volume: 4,706 52-Week Range: 13.4810 - 15.2500 Beta vs SPX: 0.4102

ETF Chart for BQH

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  • BQH:US 14.1600
  • 1D
  • 1M
  • 1Y
14.1299
Interactive BQH Chart

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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 / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BQH

NAV (on 2015-05-29) 15.6700
Assets (M) (on 2013-12-31) 36.9572
Shares out (M) 2.80
Market Cap (M) 39.65
% Premium -9.64
Average 52-Week % Premium -11.2676
Fund Leveraged Y
Fund Leverage Percent 31.4000 %

Dividends for BQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0665
Dividend Yield (ttm) 5.64%

Performance for BQH

1-Month +0.06% 1-Year +7.06%
3-Month -0.55% 3-Year +0.58%
Year To Date +1.49% 5-Year +4.87%
Expense Ratio 1.46

Top Fund Holdings for BQH

Filing Date: 02/28/2015
Name Position Value % of Total
NY DORM-TEACHERS CLG 1,800 2,004,264 2.998%
NY DORM-A-NYU 1,750 1,970,500 2.947%
NYC-J-REF 1,620 1,888,661 2.825%
NY LIBERTY DEV 1,350 1,538,298 2.301%
NYC IDA YANKEE STADI 4,155 1,440,912 2.155%
NY DORM AUTH-B 1,250 1,407,500 2.105%
UTIL DEV SEC-TE 1,115 1,295,663 1.938%
WESTCHESTER HLTH-A 1,150 1,267,105 1.895%
MET TRANS AUTH-D 1,000 1,153,460 1.725%
NY TWY AUTH-A 1,000 1,144,790 1.712%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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