• 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

15.5800 USD 0.0200 0.13%

As of 12:43:54 ET on 11/21/2014.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 15.6500 High - Low: 15.6500 - 15.5800 Primary Exchange: New York
Volume: 6,029 52-Week Range: 13.1556 - 15.8690 Beta vs SPX: 0.5318

ETF Chart for BBK

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  • BBK:US 15.5800
  • 1D
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  • 1Y
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 / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BBK

NAV (on 2014-11-20) 16.6400
Assets (M) (on 2013-12-31) 144.8248
Shares out (M) 10.51
Market Cap (M) 164.41
% Premium -6.25
Average 52-Week % Premium -5.4865
Fund Leveraged Y
Fund Leverage Percent 31.6000 %

Dividends for BBK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0820
Dividend Yield (ttm) 6.76%

Performance for BBK

1-Month +0.78% 1-Year +25.10%
3-Month +2.11% 3-Year +7.77%
Year To Date +20.70% 5-Year +9.68%
Expense Ratio 1.19

Top Fund Holdings for BBK

Filing Date: 08/31/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,807,450 5.324%
CLNH 7.2 11/15/14 10,500 10,607,940 4.410%
NJ ECON REF-KAPKOWSKI 7,500 8,889,900 3.696%
MINNEAPOLIS HLTH -B 4,600 5,435,176 2.260%
MIAMI-DADE CO-B-AMT 4,135 4,915,977 2.044%
SEWARD USD #480-REF 4,000 4,477,960 1.862%
PINAL ELEC #3-A-REF 3,750 4,075,538 1.694%
MET TRANSPRTN-B 3,335 3,817,708 1.587%
MIDLAND CO WTR-CABS-A 10,760 3,557,579 1.479%
NYC IDA AMRN-JFK ARPT 3,165 3,492,831 1.452%

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

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