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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

16.7000 USD 0.0100 0.06%

As of 11:41:13 ET on 03/05/2015.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 16.7000 High - Low: 16.7300 - 16.6900 Primary Exchange: New York
Volume: 3,127 52-Week Range: 14.3153 - 16.9300 Beta vs SPX: 0.3972

ETF Chart for BBK

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  • BBK:US 16.7000
  • 1D
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  • 1Y
16.6900
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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 2015-03-04) 16.9000
Assets (M) (on 2013-12-31) 144.8248
Shares out (M) 10.51
Market Cap (M) 175.74
% Premium -1.24
Average 52-Week % Premium -5.0089
Fund Leveraged Y
Fund Leverage Percent 31.6000 %

Dividends for BBK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0820
Dividend Yield (ttm) 5.92%

Performance for BBK

1-Month -0.45% 1-Year +21.43%
3-Month +6.34% 3-Year +6.41%
Year To Date +6.02% 5-Year +10.06%
Expense Ratio 1.19

Top Fund Holdings for BBK

Filing Date: 11/30/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,999,600 5.680%
NJ ECON REF-KAPKOWSKI 7,500 9,256,425 4.044%
FFI Institutional Tax-Exempt F 6,214,542 6,214,542 2.715%
MINNEAPOLIS HLTH -B 4,600 5,387,934 2.354%
MIAMI-DADE CO-B-AMT 4,135 4,960,346 2.167%
SEWARD USD #480-REF 4,000 4,479,320 1.957%
PINAL ELEC #3-A-REF 3,750 4,083,563 1.784%
MET TRANSPRTN-B 3,335 3,836,484 1.676%
MIDLAND CO WTR-CABS-A 10,760 3,677,660 1.607%
NYC IDA AMRN-JFK ARPT 3,165 3,462,099 1.513%

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

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