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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Bond Trust

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BBK:US

15.8500 USD 0.1209 0.76%

As of 20:04:05 ET on 05/22/2015.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 15.9200 High - Low: 15.9200 - 15.8200 Primary Exchange: New York
Volume: 28,630 52-Week Range: 15.1550 - 16.9300 Beta vs SPX: 0.4367

ETF Chart for BBK

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  • BBK:US 15.8500
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15.9709
Interactive BBK Chart

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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BBK

NAV (on 2015-05-22) 16.3500
Assets (M) (on 2013-12-31) 144.8248
Shares out (M) 10.51
Market Cap (M) 166.60
% Premium -3.06
Average 52-Week % Premium -4.3715
Fund Leveraged Y
Fund Leverage Percent 31.6000 %

Dividends for BBK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0820
Dividend Yield (ttm) 6.24%

Performance for BBK

1-Month -4.50% 1-Year +8.03%
3-Month -0.68% 3-Year +4.88%
Year To Date +2.22% 5-Year +9.17%
Expense Ratio 1.19

Top Fund Holdings for BBK

Filing Date: 02/28/2015
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 13,200,750 5.022%
NJ ECON REF-KAPKOWSKI 7,500 9,396,450 3.575%
MINNEAPOLIS HLTH -B 4,600 5,396,628 2.053%
MIAMI-DADE CO-B-AMT 4,135 5,089,647 1.936%
ATLANTA WTR-REF 4,000 4,553,920 1.733%
SEWARD USD #480-REF 4,000 4,497,200 1.711%
PINAL ELEC #3-A-REF 3,750 4,085,700 1.554%
MET TRANSPRTN-B 3,335 3,873,903 1.474%
MIDLAND CO WTR-CABS-A 10,760 3,812,591 1.451%
NYC IDA AMRN-JFK ARPT 3,165 3,439,469 1.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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