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BlackRock New York Municipal Bond Trust  as of 05/20/2019

NYSE / BQH Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  8.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.02% 5.73% 16.16% 15.39%
Lipper Pct. Rank 43 16 16 16
NAV Return 6.72% 5.37% 7.91% 6.40%
Lipper Pct. Rank 48 22 53 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.073% -10.696% -14.810%

NAV $15.96 Market Price $14.51
Net Change $0.01 Market Change -$0.16
Premium/Discount -9.09%
1 YR NAV Return 7.908%
1 YR NAV Rank 53
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.21%
Distribution Yield (Market) 3.95%
Most Recent Income Dividend $0.048
Ex-Div Date 4/12/2019
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.188
YTD Capital Gains --
Inception Date 4/26/2002
Fund Advisor BlackRock Inc
Manager & Tenure O'Connor since 2006
Kalinoski since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 4/30/2019 $44.2
% Leveraged Assets as of 8/31/2017 38.99%
Portfolio Turnover 11.00%
Mgmt Fees 0.908%
Expense Ratio 2.610%
Alternative Minimum Tax 6.21%
Fund Objective
The Fund seeks current income by investing primarily in municipal bonds that pay interest that is exempt from regular Federal income tax and New York State and New York City personal income taxes.
Total Net Assets by Category (as of 12/31/2018)
Cash 0.23%
Utility Revenue 23.77%
City General Obligation 23.39%
Education Revenue 17.74%
Transportation Revenue 14.34%
Hospital Revenue 8.87%
Housing Revenue 5.78%
State General Obligation 4.12%
Revenue Other 0.95%
Industry Revenue 0.81%
Quality (as of 12/31/2018)
Short-Term 0.23%
AA 36.91%
A 19.65%
Not Rated 17.20%
BBB 12.87%
AAA 10.90%
BB 1.92%
B 0.32%



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