Fund Essentials

Net Assets
$196M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock New York Municipal Income Trust
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackRock Liquidity Funds MuniCash2.78%
NYNEW YORK POWER AUTHORITY2.55%
KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B1.68%
ALSOUTHEAST ENERGY AUTH COOPERAT1.44%
SCPatriots Energy Group Financing Agency1.01%
Top 10 Concentration: 10.84%
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BNY ETF Overview

BNY ETF (BlackRock New York Municipal Income Trust) is managed by BlackRock New York Municipal Income Trust with $196.2M in net assets. sectors including Unknown, Real Estate and Rental and Leasing, Finance and Insurance.

BNY performance shows data across multiple time periods..

BNY top holdings include BlackRock Liquidity Funds MuniCash (2.8%), NEW YORK POWER AUTHORITY (2.6%), Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B (1.7%), SOUTHEAST ENERGY AUTH COOPERAT (1.4%), Patriots Energy Group Financing Agency (1.0%). View all BNY holdings, sector breakdown, or dividend history.

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

1 Month
+1.28%
YTD
N/A
1 Year
-1.11%
3 Year
+22.30%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackRock Liquidity Funds MuniCashUnknown2.78%
2NYNEW YORK POWER AUTHORITYUnknown2.55%
3KYPublic Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024BUnknown1.68%
4ALSOUTHEAST ENERGY AUTH COOPERATReal Estate and Rental and Leasing1.44%
5SCPatriots Energy Group Financing AgencyFinance and Insurance1.01%
6PRPuerto Rico Sales Tax Financing Corp.Unknown0.66%
7CACalifornia (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds)Unknown0.49%
8GUGuam Power AuthorityUnknown0.18%
9GAMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019AUnknown0.10%
10000000000MOTION FINCO SARLManufacturing-0.04%