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NTNYX Mutual Fund Price & Analysis
NTNYX Mutual Fund Chart & Stats
Previous Close$9.59
Sub-CategoryMunicipal Bonds
Total Liabilities4.30M
Next Dividend Ex-Date
Jun 30, 2025Expense Ratio0.56%
Holding Count192
Brandnuveen multistate trust ii
Dividend Yield
(4.19%)CategoryFixed-Income
Total Assets955.36M
Shares OutstandingN/A
52-Week Range$9.57 - $9.99
Top 10 Holdings
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
3.02%
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
2.62%
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
2.12%
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop
1.93%
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
1.91%
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
1.85%
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.83%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
1.79%
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
1.62%
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016
1.61%
Total20.32%