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  • Fund Type: Closed-End Fund
  • Objective: Muni-New Jersey
  • Asset Class: Debt
  • Geographic Focus: New Jersey

BlackRock New Jersey Municipal Bond Trust

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BLJ:US

16.5000 USD 0.0900 0.55%

As of 20:04:04 ET on 05/17/2013.

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Snapshot for BlackRock New Jersey Municipal Bond Trust (BLJ)

Open: 16.4400 High - Low: 16.5100 - 16.3100 Primary Exchange: NYSE MKT LLC
Volume: 6,333 52-Week Range: 15.6700 - 19.1800 Beta vs SPX: 0.2984

ETF Chart for BLJ

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  • BLJ:US 16.5000
  • 1D
  • 1M
  • 1Y
16.4100
Interactive BLJ Chart

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Fund Profile & Information for BLJ

BlackRock New Jersey Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal and New Jersey income tax. The Trust invests primarily in investment grade New Jersey municipal bonds.

Inception Date: 2002-04-25 Telephone: 1-800-882-0052
Managers: TIMOTHY T BROWSE
Web Site: www.blackrock.com

Fundamentals for BLJ

NAV (on 2013-05-17) 16.6200
Assets (M) (on 2012-12-31) 38.8000
Shares out (M) 2.32
Market Cap (M) 38.32
% Premium -0.72
Average 52-Week % Premium 4.3334
Fund Leveraged Y
Fund Leverage Percent 37.7000 %

Dividends for BLJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-05-13) 0.0730
Dividend Yield (ttm) 5.37%

Performance for BLJ

1-Month -1.89% 1-Year +0.77%
3-Month -2.63% 3-Year +9.17%
Year To Date -0.84% 5-Year +5.18%
Expense Ratio 1.41

Top Fund Holdings for BLJ

Filing Date: 02/28/2013
Name Position Value % of Total
NJ ECON REF-KAPKOWSKI 2,250 2,694,983 4.715%
GARDEN ST PRSRV-CAB-B 4,000 2,557,920 4.475%
NJ ECON CONTINENTAL 2,335 2,344,247 4.101%
CLNH 7.2 11/15/14 2,000 2,179,480 3.813%
NEW JERSEY ECO DEV 1,345 1,588,068 2.778%
NJ TRANSN TR FD-A 1,275 1,563,507 2.735%
NJ ECON DEV AUTH-REF 1,000 1,190,310 2.082%
NEW JERSEY ECO DEV 1,000 1,187,850 2.078%
NJ ECON DEV AUTH 1,000 1,169,990 2.047%
PORT AUTH OF NY/NJ 1,000 1,141,000 1.996%

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

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