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BlackRock New York Municipal Bond Trust  as of 05/22/2020

NYSE / BQH Asset Class:  NY Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.49% 6.17% 6.63% 0.79%
Lipper Pct. Rank 22 6 6 6
NAV Return 5.59% 4.53% 2.87% -0.92%
Lipper Pct. Rank 32 22 16 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.740% -10.106% -8.840%

NAV $15.79 Market Price $14.99
Net Change $0.09 Market Change $0.00
Premium/Discount -5.07%
1 YR NAV Return 2.872%
1 YR NAV Rank 16
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.45%
Distribution Yield (Market) 4.00%
Most Recent Income Dividend $0.048
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/12/2012
Dividend Frequency Monthly
YTD Dividends $0.192
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 4/30/2020 $42.0
% Leveraged Assets as of 8/31/2019 40.41%
Portfolio Turnover 24.00%
Mgmt Fees 0.745%
Expense Ratio 3.190%
Alternative Minimum Tax 7.04%
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 3/31/2020)
Cash 3.69%
City General Obligation 27.60%
Utility Revenue 21.92%
Education Revenue 16.02%
Transportation Revenue 14.60%
Hospital Revenue 7.17%
Housing Revenue 5.62%
State General Obligation 2.58%
Industry Revenue 0.80%
Quality (as of 3/31/2020)
Short-Term 3.69%
AA 34.21%
Not Rated 19.11%
A 18.79%
BBB 11.60%
AAA 6.68%
Other 2.84%
B 2.42%
BB 0.66%


*1 YR Lipper Average not available for this fund.


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