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Name

As of 10/26/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock New York Municipal Bond Trust

XBQHX | Fund

$15.68

$44.5 M

-

3.53%

Vitals

YTD Return

-3.1%

1 yr return

1.5%

3 Yr Avg Return

3.6%

5 Yr Avg Return

4.2%

Net Assets

$44.5 M

Holdings in Top 10

78.8%

52 WEEK LOW AND HIGH

$15.7
$13.66
$16.86

Expenses

OPERATING FEES

Expense Ratio 3.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/26/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock New York Municipal Bond Trust

XBQHX | Fund

$15.68

$44.5 M

-

3.53%

XBQHX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock New York Municipal Bond Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 30, 2002
  • Shares Outstanding
    2800105
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description

XBQHX - Performance

Return Ranking - Trailing

Period XBQHX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -9.0% 300.7% 98.16%
1 Yr 1.5% -5.9% 6.6% 85.80%
3 Yr 3.6%* -0.9% 7.4% 37.38%
5 Yr 4.2%* -0.2% 7.0% 10.72%
10 Yr 5.3%* -0.1% 8.1% 6.42%

* Annualized

Return Ranking - Calendar

Period XBQHX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -0.3% 15.4% 5.25%
2022 -4.8% -10.3% 97.2% 96.85%
2021 3.1% -100.0% 7.6% 11.94%
2020 -4.4% -7.9% 96.8% 91.77%
2019 0.6% -4.8% 3.0% 8.72%

Total Return Ranking - Trailing

Period XBQHX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -9.0% 300.7% 98.16%
1 Yr 1.5% -8.7% 6.6% 57.41%
3 Yr 3.6%* -2.4% 7.4% 30.78%
5 Yr 4.2%* -1.4% 7.0% 9.94%
10 Yr 5.3%* -0.5% 8.1% 6.29%

* Annualized

Total Return Ranking - Calendar

Period XBQHX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -0.3% 15.4% 5.48%
2022 -4.8% -10.3% 11.0% 96.85%
2021 3.1% -100.0% 7.6% 14.89%
2020 -4.4% -7.9% 3.0% 92.13%
2019 0.6% -4.8% 4.0% 12.64%

NAV & Total Return History

XBQHX - Holdings

Concentration Analysis

XBQHX Category Low Category High XBQHX % Rank
Net Assets 44.5 M 10 78.2 B 94.33%
Number of Holdings 183 3 10083 58.33%
Net Assets in Top 10 -8.98 M -202 M 4.54 B 97.90%
Weighting of Top 10 78.84% 2.4% 99.7% 0.97%

Top 10 Holdings

  1. BLACKROCK NEW YORK MUN BD TR 0.1% 49.47%
  2. NEW YORK N Y CITY INDL DEV AGY REV 0% 5.01%
  3. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 4.38%
  4. NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% 3.86%
  5. NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% 3.23%
  6. UTILITY DEBT SECURITIZATION AUTH N Y 5% 2.82%
  7. NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 2.71%
  8. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.53%
  9. NEW YORK ST TWY AUTH SECOND GEN HWY & BRDG TR FD 5% 2.42%
  10. WESTCHESTER CNTY N Y HEALTH CARE CORP REV 5% 2.40%

Asset Allocation

Weighting Return Low Return High XBQHX % Rank
Bonds 		99.79% 65.51% 149.06% 26.91%
Cash 		0.21% -49.07% 34.49% 69.67%
Stocks 		0.00% 0.00% 1.58% 33.82%
Preferred Stocks 		0.00% -0.98% 1.04% 30.56%
Other 		0.00% -1.48% 12.83% 33.33%
Convertible Bonds 		0.00% 0.00% 1.83% 30.95%

Bond Sector Breakdown

Weighting Return Low Return High XBQHX % Rank
Municipal 		99.86% 49.08% 100.00% 22.79%
Cash & Equivalents 		0.14% 0.00% 34.49% 75.28%
Derivative 		0.00% 0.00% 2.16% 30.50%
Securitized 		0.00% 0.00% 6.06% 31.92%
Corporate 		0.00% 0.00% 13.25% 42.18%
Government 		0.00% 0.00% 49.86% 35.83%

Bond Geographic Breakdown

Weighting Return Low Return High XBQHX % Rank
US 		93.27% 65.51% 142.92% 74.77%
Non US 		6.52% 0.00% 27.43% 10.09%

XBQHX - Expenses

Operational Fees

XBQHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.53% 0.01% 4.01% 0.23%
Management Fee 0.65% 0.00% 1.10% 98.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

XBQHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XBQHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBQHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 0.00% 235.00% 59.04%

XBQHX - Distributions

Dividend Yield Analysis

XBQHX Category Low Category High XBQHX % Rank
Dividend Yield 0.00% 0.00% 3.81% 34.63%

Dividend Distribution Analysis

XBQHX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XBQHX Category Low Category High XBQHX % Rank
Net Income Ratio 3.45% 0.04% 6.48% 7.70%

Capital Gain Distribution Analysis

XBQHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBQHX - Fund Manager Analysis

Managers

Walter O'Connor

Start Date

Tenure

Tenure Rank

Oct 01, 2006

14.01

14.0%

Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.

Michael Kalinoski

Start Date

Tenure

Tenure Rank

May 26, 2017

3.35

3.4%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 35.52 8.32 2.76

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