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  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal 2020 Term Trust

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BKK:US

16.3600 USD 0.0300 0.18%

As of 20:04:04 ET on 04/24/2015.

Snapshot for BlackRock Municipal 2020 Term Trust (BKK)

Open: 16.2800 High - Low: 16.3600 - 16.2400 Primary Exchange: New York
Volume: 15,892 52-Week Range: 15.6970 - 16.9568 Beta vs SPX: 0.3344

ETF Chart for BKK

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  • BKK:US 16.3600
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16.3300
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Fund Profile & Information for BKK

Blackrock Municipal 2020 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from regular Federal income tax. The Trust invests 80% of its assets in investment grade municipal bonds that are perceived to be underrated or undervalued.

Inception Date: 2003-09-30 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BKK

NAV (on 2015-04-24) 16.3400
Assets (M) (on 2014-08-29) 330.0634
Shares out (M) 20.24
Market Cap (M) 331.07
% Premium 0.12
Average 52-Week % Premium 0.0708
Fund Leveraged Y
Fund Leverage Percent 16.1300 %

Dividends for BKK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0540
Dividend Yield (ttm) 4.08%

Performance for BKK

1-Month -1.10% 1-Year +4.22%
3-Month +1.32% 3-Year +5.61%
Year To Date +1.22% 5-Year +6.95%
Expense Ratio 0.84

Top Fund Holdings for BKK

Filing Date: 01/31/2015
Name Position Value % of Total
CA WTR 10,000 12,055,100 3.061%
RAILSPLITTER 10,000 11,851,100 3.009%
METRO PIER CABS-REF-A 13,455 11,054,359 2.807%
INDIANAPOLIS ARPT-RF 10,000 10,810,000 2.745%
NY ENERGY-A-BKLYN UNI 8,500 8,826,400 2.241%
GAINSVILLE DEV-REF 6,915 7,888,286 2.003%
CHICAGO ARPT 7,000 7,305,130 1.855%
TX ST TPK AUTH-CAB-A 7,990 7,025,048 1.784%
PHOENIX CIVIC IMPT-A 5,585 6,555,226 1.664%
TX ST TPK AUTH-CAB-A 8,450 6,419,550 1.630%

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

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