• 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

15.6699 USD 0.0699 0.45%

As of 20:04:01 ET on 07/25/2014.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 15.6000 High - Low: 15.6700 - 15.6000 Primary Exchange: New York
Volume: 12,390 52-Week Range: 13.0265 - 15.8690 Beta vs SPX: 0.5439

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  • BBK:US 15.6699
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15.6000
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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: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BBK

NAV (on 2014-07-25) 16.2100
Assets (M) (on 2012-12-31) 176.7000
Shares out (M) 10.50
Market Cap (M) 164.47
% Premium -3.33
Average 52-Week % Premium -5.2993
Fund Leveraged Y
Fund Leverage Percent 31.6000 %

Dividends for BBK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0820
Dividend Yield (ttm) 6.66%

Performance for BBK

1-Month +0.27% 1-Year +21.23%
3-Month +6.06% 3-Year +9.89%
Year To Date +18.72% 5-Year +11.07%
Expense Ratio 1.17

Top Fund Holdings for BBK

Filing Date: 02/28/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,434,850 5.739%
CLNH 7.2 11/15/14 10,500 10,915,065 5.038%
NJ ECON REF-KAPKOWSKI 7,500 8,521,425 3.933%
MINNEAPOLIS HLTH -B 4,600 5,327,214 2.459%
MIAMI-DADE CO-B-AMT 4,135 4,600,022 2.123%
PINAL ELEC #3-A-REF 3,750 3,924,788 1.811%
CHICAGO O'HARE-B-REF 4,000 3,777,520 1.743%
NYC IDA AMRN-JFK ARPT 3,165 3,468,017 1.601%
MIDLAND CO WTR-CABS-A 10,760 3,271,363 1.510%
CALIFORNIA ST 3,000 3,206,970 1.480%

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

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