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 | 4.30% |
| Dividend Growth | 1.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.36 |
| YTD Return | -2.37% |
| 1-Year Return | -1.47% |
| 5-Year Return | 0.90% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.99 |
| Beta (5Y) | n/a |
| Holdings | 199 |
| 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 -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
Top 10 Holdings
19.50% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.88% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | NY.NYTTRN 5.25 01.01.2050 | 2.60% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 12.31.2060 | 1.86% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2041 | 1.85% |
| WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | NY.WSTDEV 5 11.01.2046 | 1.82% |
| NEW YORK N Y 3.5% | NY.NYC 10.01.2040 | 1.82% |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | NY.NYCDEV 5 11.15.2044 | 1.77% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | NY.NYSHGR 4.25 05.01.2052 | 1.72% |
| PORT AUTH N Y & N J 5.25% | NY.PORTRN 5.25 11.15.2056 | 1.61% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.38% | NY.NYTTRN 5.38 06.30.2060 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0335 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0335 | Jul 1, 2025 |
| 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 |