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

BlackRock New York Municipal 2018 Term Trust

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XBLHX:US

15.36 USD 0.01 0.07%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock New York Municipal 2018 Term Trust (XBLHX)

Year To Date: +4.18% 3-Month: +1.27% 3-Year: +4.28% 52-Week Range: 15.04 - 15.39
1-Month: +0.64% 1-Year: +4.67% 5-Year: +4.95% Beta vs SPX: 0.34

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  • XBLHX:US 15.36
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Fund Profile & Information for XBLHX

BlackRock New York Municipal 2018 Term 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 that are underrated or undervalued.

Inception Date: 10-26-2001 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBLHX

NAV (on 2014-10-20) 15.36
Assets (M) (on 2012-12-31) 56.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBLHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.03
Dividend Yield (ttm) 2.63

Fees & Expenses for XBLHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for XBLHX

Filing Date: 06/30/2014
Name Position Value % of Total
NYC-SUBSER G-1 5,000 5,714,950 8.221%
NEW YORK CITY H-2 3,470 4,084,398 5.875%
TRIBORO BRDG-B 3,000 3,372,300 4.851%
Crosspoint Venture Partners 19 3,179,231 3,179,231 4.573%
ROCHESTER-I 2,500 2,785,200 4.006%
NY ST-E 2,000 2,413,000 3.471%
NYC MUN WTR/SWR-FF 2,000 2,380,060 3.424%
NYC TRNSTL FIN-B 2,000 2,378,400 3.421%
NY DORM AUTH-A 2,000 2,297,720 3.305%
MET TRANS AUTH-C 1,965 2,287,103 3.290%

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

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