• 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

14.8700 USD 0.0200 0.13%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 14.9400 High - Low: 14.9700 - 14.8400 Primary Exchange: New York
Volume: 62,803 52-Week Range: 13.0265 - 16.8519 Beta vs SPX: 0.4847

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  • BBK:US 14.8700
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14.8900
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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 2014-04-17) 15.8200
Assets (M) (on 2012-12-31) 176.7000
Shares out (M) 10.50
Market Cap (M) 156.07
% Premium -6.01
Average 52-Week % Premium -5.2451
Fund Leveraged Y
Fund Leverage Percent 31.6000 %

Dividends for BBK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0820
Dividend Yield (ttm) 6.95%

Performance for BBK

1-Month +2.13% 1-Year -3.51%
3-Month +6.99% 3-Year +10.29%
Year To Date +10.89% 5-Year +13.54%
Expense Ratio 1.17

Top Fund Holdings for BBK

Filing Date: 11/30/2013
Name Position Value % of Total
TX ST TPK AUTH-CABS 50,000 13,603,000 5.938%
CLNH 7.2 11/15/14 10,500 11,062,800 4.829%
NJ ECON REF-KAPKOWSKI 7,500 8,236,575 3.595%
MINNEAPOLIS HLTH -B 4,600 5,251,820 2.292%
MIAMI-DADE CO-B-AMT 4,135 4,354,362 1.901%
FFI Institutional Tax-Exempt F 3,926,510 3,926,510 1.714%
PINAL ELEC #3-A-REF 3,750 3,768,825 1.645%
CHICAGO O'HARE-B-REF 4,000 3,548,360 1.549%
NYC IDA AMRN-JFK ARPT 3,165 3,425,448 1.495%
CALIFORNIA ST 3,000 3,072,990 1.341%

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

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