Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock New York Municipal Income Trust II
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY UTLUTL 5 12/15/2041Utility Debt Securitization Authority3.91%
NY NYSPWR 4 11/15/2060New York Power Authority2.27%
NY NYSDEV 5 11/15/2040New York Convention Center Development Corp2.09%
NY NYSTRN 5 01/01/2037New York State Thruway Authority2.07%
NY NYCDEV 5 11/15/2044New York Liberty Development Corp1.67%
Top 10 Concentration: 18.84%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BFY ETF Overview

BFY ETF (BlackRock New York Municipal Income Trust II) is managed by BlackRock New York Municipal Income Trust II. sectors including Unknown.

BFY performance shows data across multiple time periods..

BFY top holdings include Utility Debt Securitization Authority (3.9%), New York Power Authority (2.3%), New York Convention Center Development Corp (2.1%), New York State Thruway Authority (2.1%), New York Liberty Development Corp (1.7%). View all BFY holdings, sector breakdown, or dividend history.

BFY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1NY UTLUTL 5 12/15/2041Utility Debt Securitization AuthorityUnknown3.91%
2NY NYSPWR 4 11/15/2060New York Power AuthorityUnknown2.27%
3NY NYSDEV 5 11/15/2040New York Convention Center Development CorpUnknown2.09%
4NY NYSTRN 5 01/01/2037New York State Thruway AuthorityUnknown2.07%
5NY NYCDEV 5 11/15/2044New York Liberty Development CorpUnknown1.67%
6NY MTAGEN 5 11/15/2056MTA Hudson Rail Yards Trust ObligationsUnknown1.58%
7NY NYCHSG 4.2 11/01/2044New York City Housing Development CorpUnknown1.36%
8NY NYCUTL 5 06/15/2044New York City Water & Sewer SystemUnknown1.35%
9NY PORTRN 6 12/01/2042Port Authority of New York & New JerseyUnknown1.29%
10NY HUYGEN 5.75 02/15/2047Hudson Yards Infrastructure CorpUnknown1.25%