• 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

15.5000 USD 0.0600 0.39%

As of 20:04:02 ET on 08/27/2014.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 15.4400 High - Low: 15.5000 - 15.4400 Primary Exchange: New York
Volume: 12,713 52-Week Range: 13.1258 - 15.8690 Beta vs SPX: 0.5477

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  • BBK:US 15.5000
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15.4400
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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 2014-08-26) 16.4300
Assets (M) (on 2012-12-31) 176.7000
Shares out (M) 10.50
Market Cap (M) 162.68
% Premium -6.03
Average 52-Week % Premium -5.1945
Fund Leveraged Y
Fund Leverage Percent 31.6000 %

Dividends for BBK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0820
Dividend Yield (ttm) 6.76%

Performance for BBK

1-Month -0.94% 1-Year +23.47%
3-Month +0.10% 3-Year +9.33%
Year To Date +17.60% 5-Year +9.96%
Expense Ratio 1.17

Top Fund Holdings for BBK

Filing Date: 05/31/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,627,000 5.622%
CLNH 7.2 11/15/14 10,500 10,761,030 4.791%
NJ ECON REF-KAPKOWSKI 7,500 8,777,625 3.908%
MINNEAPOLIS HLTH -B 4,600 5,429,978 2.418%
MIAMI-DADE CO-B-AMT 4,135 4,876,199 2.171%
SEWARD USD #480-REF 4,000 4,372,640 1.947%
PINAL ELEC #3-A-REF 3,750 4,012,650 1.787%
CHICAGO O'HARE-B-REF 4,000 3,983,240 1.774%
MET TRANSPRTN-B 3,335 3,762,280 1.675%
FFI Institutional Tax-Exempt F 3,579,695 3,579,695 1.594%

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

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