• 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

15.6000 USD 0.0200 0.13%

As of 20:04:05 ET on 07/24/2014.

Snapshot for BlackRock Municipal Bond Trust (BBK)

Open: 15.5800 High - Low: 15.6100 - 15.5800 Primary Exchange: New York
Volume: 7,361 52-Week Range: 13.0265 - 15.8690 Beta vs SPX: 0.5449

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  • BBK:US 15.6000
  • 1D
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  • 1Y
15.6200
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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 2014-07-24) 16.1800
Assets (M) (on 2012-12-31) 176.7000
Shares out (M) 10.50
Market Cap (M) 163.73
% Premium -3.58
Average 52-Week % Premium -5.3044
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) 6.69%

Performance for BBK

1-Month -0.17% 1-Year +20.08%
3-Month +5.88% 3-Year +9.46%
Year To Date +18.19% 5-Year +10.97%
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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