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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.28% -7.61% -- 118199.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 53.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide shareholders with current income exempt from federal income tax and New York State and New York City personal income tax. Under normal market conditions, the Fund invests primarily in a portfolio of long-term, investment grade municipal obligations issued by or on behalf of the state of New York.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group New York Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective New York Municipal Debt Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.06%
18.32%
6.01%
10.82%
-27.02%
9.78%
2.87%
6.64%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
4.05%
-10.49%
19.20%
8.77%
6.39%
-28.49%
8.70%
1.79%
5.88%
-6.68%
18.49%
8.19%
5.96%
-24.51%
6.64%
3.53%
5.98%
-5.04%
14.64%
6.72%
-31.71%
-13.41%
4.28%
1.19%
9.42%
-1.95%
14.08%
3.84%
-1.10%
-11.89%
5.61%
0.75%
10.98%
As of December 12, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 4.73%
Stock 0.00%
Bond 166.7%
Convertible 0.00%
Preferred -61.48%
Other -9.94%
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Basic Info

Investment Strategy
The Fund seeks to provide shareholders with current income exempt from federal income tax and New York State and New York City personal income tax. Under normal market conditions, the Fund invests primarily in a portfolio of long-term, investment grade municipal obligations issued by or on behalf of the state of New York.
General
Security Type Closed-End Fund
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Global Peer Group Bond USD Municipal
Peer Group New York Municipal Debt Funds
Global Macro Bond HC
US Macro Single State Municipal Debt Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective New York Municipal Debt Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^BBMBTR 100.0%

View Basic Info
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