• 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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XBQHX:US

15.58 USD 0.01 0.06%

As of 09:29:30 ET on 09/17/2014.

Snapshot for BlackRock New York Municipal Bond Trust (XBQHX)

Year To Date: +16.99% 3-Month: +3.90% 3-Year: +7.48% 52-Week Range: 13.66 - 15.77
1-Month: +0.43% 1-Year: +21.31% 5-Year: +7.22% Beta vs SPX: 0.35

Mutual Fund Chart for XBQHX

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  • XBQHX:US 15.58
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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 2014-09-17) 15.58
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 2014-09-11) 0.07
Dividend Yield (ttm) 5.12

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 1.47

Top Fund Holdings for XBQHX

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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