- Fund Type: Closed-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
BlackRock New York Municipal Bond Trust
+ Add to WatchlistXBQHX:US
16.31 USD 0.04 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for BlackRock New York Municipal Bond Trust (XBQHX)
| Year To Date: | +1.11% | 3-Month: | +0.43% | 3-Year: | +9.21% | 52-Week Range: | 15.78 - 17.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +8.41% | 5-Year: | +8.36% | Beta vs SPX: | 0.25 |
Fund Profile & Information for XBQHX
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: | 04-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | TIMOTHY T BROWSE / THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBQHX
| NAV | (on 2013-05-23) 16.31 |
|---|---|
| Assets (M) | (on 2012-12-31) 46.00 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBQHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.07 |
| Dividend Yield (ttm) | 6.60 |
Fees & Expenses for XBQHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.90 |
Top Fund Holdings for XBQHX
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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