- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Bond Trust
+ Add to WatchlistBBK:US
16.2500 USD 0.0700 0.43%As of 20:04:03 ET on 05/23/2013.
Snapshot for BlackRock Municipal Bond Trust (BBK)
| Open: | 16.3400 | High - Low: | 16.3400 - 16.2200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 38,071 | 52-Week Range: | 15.6150 - 18.8472 | Beta vs SPX: | 0.3119 |
Fund Profile & Information for BBK
BlackRock Municipal Bond Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax. The Trust invests primarily in investment grade tax-exempt municipal bonds that are undervalued.
| Inception Date: | 2002-04-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BBK
| NAV | (on 2013-05-23) 16.7700 |
|---|---|
| Assets (M) | (on 2012-12-31) 176.7000 |
| Shares out (M) | 10.50 |
| Market Cap (M) | 170.56 |
| % Premium | -3.10 |
| Average 52-Week % Premium | 2.8670 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.2000 % |
Dividends for BBK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0785 |
| Dividend Yield (ttm) | 7.00% |
Performance for BBK
| 1-Month | -2.52% | 1-Year | +3.26% |
|---|---|---|---|
| 3-Month | -5.27% | 3-Year | +11.54% |
| Year To Date | -2.12% | 5-Year | +8.29% |
| Expense Ratio | 1.18 |
Top Fund Holdings for BBK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TX ST TPK AUTH-CABS | 50,000 | 13,201,500 | 5.122% |
| CLNH 7.2 11/15/14 | 10,500 | 11,442,270 | 4.440% |
| NJ ECON REF-KAPKOWSKI | 7,500 | 8,983,275 | 3.486% |
| MINNEAPOLIS HLTH -B | 4,600 | 5,667,522 | 2.199% |
| PINAL ELEC #3-A-REF | 3,750 | 4,106,288 | 1.593% |
| CHICAGO O'HARE-B-REF | 4,000 | 4,080,560 | 1.583% |
| BOLINGBROOK-B | 16,065 | 3,936,728 | 1.527% |
| NYC IDA AMRN-JFK ARPT | 3,165 | 3,599,270 | 1.397% |
| MANTECA SWR-REF | 3,395 | 3,557,077 | 1.380% |
| MIDLAND CO WTR-CABS-A | 10,760 | 3,306,440 | 1.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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