• 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

13.6300 USD 0.0200 0.15%

As of 20:04:07 ET on 09/29/2014.

Snapshot for BlackRock New York Municipal Bond Trust (BQH)

Open: 13.6486 High - Low: 13.6700 - 13.6300 Primary Exchange: New York
Volume: 4,134 52-Week Range: 12.0900 - 14.1200 Beta vs SPX: 0.5053

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  • BQH:US 13.6300
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13.6100
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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
Web Site: www.blackrock.com

Fundamentals for BQH

NAV (on 2014-09-29) 15.7300
Assets (M) (on 2012-12-31) 46.0000
Shares out (M) 2.79
Market Cap (M) 38.05
% Premium -13.35
Average 52-Week % Premium -9.3290
Fund Leveraged Y
Fund Leverage Percent 31.4000 %

Dividends for BQH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0665
Dividend Yield (ttm) 5.85%

Performance for BQH

1-Month -1.47% 1-Year +12.98%
3-Month -1.22% 3-Year +3.27%
Year To Date +13.68% 5-Year +3.06%
Expense Ratio 1.47

Top Fund Holdings for BQH

Filing Date: 05/31/2014
Name Position Value % of Total
CLNH 7.2 11/15/14 2,500 2,562,150 4.562%
NY DORM-TEACHERS CLG 1,800 1,950,408 3.473%
NY DORM-A-NYU 1,750 1,932,140 3.440%
NY LIBERTY DEV 1,350 1,484,420 2.643%
NYC IDA YANKEE STADI 5,155 1,395,974 2.486%
NY DORM AUTH-B 1,250 1,380,100 2.457%
UTIL DEV SEC-TE 1,115 1,259,314 2.242%
WESTCHESTER HLTH-A 1,150 1,232,317 2.194%
NY TWY AUTH-A 1,000 1,116,500 1.988%
NYC IDA AMRN-JFK ARPT 1,000 1,102,790 1.964%

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

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