CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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BlackRock New York Municipal 2018 Term Trust (BLH)

Single State Muni Bond Funds - New York (NY) Municipal Bond

Data as of Dec. 7, 2018
Market Price $15.01 (+ $0.01)
NAV (Dec. 7, 2018) $15.02 ( $0.00)
Premium / Discount -0.07% (+0.07%)
Fund Info
Inception Oct. 30, 2001
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
Objective: Current income exempt from regular federal income tax and New York State and New York City personal income taxes and return the principal in 2018; Investment grade municipal bonds
Related Indexes
Term Municipal Fund Index
Capital & Leverage
Outstanding Shares 3,633,028
Total Assets (Reported: June 30, 2018) $54M
Estimated Managed Assets $55M
Net Assets $55M
Market Cap $55M
Purchases Turnover 0.97%
Sales Turnover 1.74%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.14%
Non Lev Exp Ratio 0.14%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -0.56%
Discount Low(3 Yr) -1.41%
Discount High(3 Yr) 1.14%
Discount Rel Range 52.71%
Comp Discount 10.21
Discount St Dev (1Yr) 0.34
Z-Stat (6mo) 1.41
Z-Stat (1Yr) 2.08
Z-Stat (3Yr) 1.12
Comp Z-Stat (6mo) 1.39
Comp Z-Stat (3Yr) 2.29
Distribution Data
Market Yield 0.20%
Income Yield 0.20%
Lev Adj NAV Yield 0.20%
Distribution Frequency M
Current Distribution $0.003
Current Income $0.003
Ex-Date 11/14/18
Payable Date 12/3/18
Div Growth (3yr) -90.23%
Dividend Change -84.9% on 12/1/17
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $68
Avg Volume 30 day 4,235
Avg Volume 90 day 4,563
Volume Trend -7.19%
Comp Volume Trend -19.31%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's New York Municipal Index
Most Correlated Peer (Mk Pr): NNY 13.0%
NAV - Price Correlation (30 d) 35.8%
NAV - Price Correlation (90 d) 90.5%
NAV - Price Correlation (1 Yr) 90.6%
Price St Dev (1Yr) 2.5%
NAV St Dev (1Yr) 0.4%
Earnings / Share (10/31/18) $0.017
Earn Coverage 688.00%
Earnings Trend Up
UNII / Share (10/31/18) $0.231
Rel UNII 770.67
UNII Trend Down
Bond Specific Data
Maturity 0.01
Duration 0.01
Credit Rating (rbo) AAA
Investment Grade 100.00%
Non Investment Grade 0%
Unrated Bonds 0.00%
Average Bond Price 99.76
Discount vs Price -0.31
Coupon 2.03%
Zero Coupon 0.00%
AMT 1.69%
AMT Yield 0.20%
Bond Calls Risk 0.94%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's New York Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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