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

BlackRock Strategic Municipal Trust

+ Add to Watchlist

BSD:US

14.0400 USD 0.0400 0.29%

As of 11:37:37 ET on 12/22/2014.

Snapshot for BlackRock Strategic Municipal Trust (BSD)

Open: 14.0000 High - Low: 14.0500 - 14.0000 Primary Exchange: New York
Volume: 8,320 52-Week Range: 11.9977 - 14.7172 Beta vs SPX: 0.5067

ETF Chart for BSD

No chart data available.
  • BSD:US 14.0400
  • 1D
  • 1M
  • 1Y
14.0000
Interactive BSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSD

BlackRock Strategic Municipal 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 Federal income tax consistent with the preservation of capital. The Trust invests 80% of its total assets in investment grade tax-exempt bonds & 20% in non-investment grade bonds.

Inception Date: 1999-08-25 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BSD

NAV (on 2014-12-19) 14.8300
Assets (M) (on 2014-08-29) 106.1278
Shares out (M) 7.30
Market Cap (M) 102.63
% Premium -5.60
Average 52-Week % Premium -6.9905
Fund Leveraged Y
Fund Leverage Percent 27.2000 %

Dividends for BSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0740
Dividend Yield (ttm) 6.34%

Performance for BSD

1-Month +3.12% 1-Year +22.64%
3-Month +8.55% 3-Year +7.30%
Year To Date +23.45% 5-Year +10.74%
Expense Ratio 1.21

Top Fund Holdings for BSD

Filing Date: 07/31/2014
Name Position Value % of Total
KY ECON-B-NORTON HLTH 5,000 3,418,550 2.517%
NYC IDA AMRN-JFK ARPT 3,000 3,311,670 2.438%
HOUSTON UTIL-RF-A-1ST 2,730 3,205,184 2.360%
IL FIN 2,500 2,794,950 2.058%
UNIVERSITY VA UNIV 2,500 2,773,025 2.042%
CHICAGO O'HARE-C 1,855 2,219,322 1.634%
NY DORM-F-UNREF 2,145 2,199,290 1.619%
WISCONSIN ST HLTH-A 2,000 2,134,460 1.571%
VA ST SMALL BUS-SR 1,845 2,057,433 1.515%
LOS ANGELES DEPT APT 1,875 2,053,463 1.512%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil