Nuveen New York Municipal Bond Fund Class I (NTNYX)
| Fund Assets | 921.08M |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.24% |
| Dividend Growth | 2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.46 |
| YTD Return | -1.83% |
| 1-Year Return | 0.19% |
| 5-Year Return | 5.99% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Dec 22, 1986 |
About NTNYX
NTNYX was founded on 1986-12-22. The Fund's investment strategy focuses on NY Municipal Debt with 0.55% total expense ratio. The minimum amount to invest in Nuveen Multistate Trust II: Nuveen New York Municipal Bond Fund; Class I Shares is $100,000 on a standard taxable account. Nuveen Multistate Trust II: Nuveen New York Municipal Bond Fund; Class I Shares seeks a high a level of current interest income exempt from regular federal, New York State and, in some cases, New York local income taxes. NTNYX invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal and New York personal income tax.
Performance
NTNYX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.35%.
Top 10 Holdings
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 3.03% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY NYTTRN 5.25 01.01.2050 | 2.68% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 12.31.2060 | 1.93% |
| WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | NY WSTDEV 5 11.01.2046 | 1.89% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2041 | 1.87% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | NY NYSHGR 4.25 05.01.2052 | 1.86% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY NYCDEV 5 11.15.2044 | 1.83% |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | NY NYTTRN 4 04.30.2053 | 1.65% |
| PORT AUTH N Y & N J 5.25% | NY PORTRN 5.25 11.15.2056 | 1.64% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | NY NYTTRN 5.38 06.30.2060 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0335 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0335 | May 1, 2025 |
| Mar 31, 2025 | $0.0335 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0335 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0335 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0335 | Dec 31, 2024 |