BNJ:NYE-BlackRock New Jersey Municipal Income Trust (USD)

ETF | Investment Banking & Investment Services | New York Stock Exchange

Last Closing

USD 15.98

Change

-0.04 (-0.25)%

Market Cap

USD 0.11B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

To provide current income exempt from regular Federal income tax and New Jersey state personal income tax. It will invest 80% of its managed assets in municipal bonds that are of investment grade quality, rated Baa or BBB or better by Moodys, S&P or Fitch or bonds that are unrated but judged to be of comparable quality by the investment advisor. 20% of its managed assets will be in municipal bonds that are rated Ba/BB or B or bonds that are unrated but judged to be of comparable quality by the investment advisor. It may enter into Futures contracts, interest rate swap, caps, floors and Option contracts for hedging purposes.

Inception Date: 27/07/2001

Primary Benchmark: NA

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.81%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Investment Banking & Investment Services

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MGR Affiliated Managers Group Inc 0.00 %

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ECCX Eagle Point Credit Company Inc 0.00 %

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IPB Merrill Lynch Depositor Inc. 0.00 %

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USD 0.02B
GJP STRATS SM Trust for Dominion R.. 0.00 %

N/A

N/A
PYT PPLUS Trust Series GSC 2 Pref 0.00 %

N/A

N/A
NRUC National Rural Utilities Coope.. 0.00 %

+0.71 (+3.12%)

N/A
GJR Strats SM Trust for Procter & .. 0.00 %

-0.05 (-0.20%)

N/A
JBK Goldman Sachs Capital I Securi.. 0.00 %

N/A

N/A
GJH Strats Trust US Cellular GIC 0.00 %

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ETFs Containing BNJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.13% 41% F 40% F
Dividend Return 5.28% 28% F 68% D+
Total Return 5.41% 41% F 44% F
Trailing 12 Months  
Capital Gain 0.13% 41% F 40% F
Dividend Return 5.28% 28% F 68% D+
Total Return 5.41% 41% F 44% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 88% B+ 44% F
Dividend Return 5.82% 81% B- 46% F
Total Return 2.67% 25% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 25% F 81% B-
Risk Adjusted Return 62.80% 56% F 76% C+
Market Capitalization 0.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.