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

BlackRock Strategic Municipal Trust

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BSD:US

13.5600 USD 0.0430 0.32%

As of 20:04:07 ET on 05/22/2015.

Snapshot for BlackRock Strategic Municipal Trust (BSD)

Open: 13.6100 High - Low: 13.6400 - 13.5500 Primary Exchange: New York
Volume: 4,244 52-Week Range: 12.9975 - 14.7172 Beta vs SPX: 0.4439

ETF Chart for BSD

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  • BSD:US 13.5600
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13.6030
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BSD

NAV (on 2015-05-22) 14.4700
Assets (M) (on 2014-08-29) 106.1278
Shares out (M) 7.30
Market Cap (M) 99.05
% Premium -6.29
Average 52-Week % Premium -7.4470
Fund Leveraged Y
Fund Leverage Percent 27.2000 %

Dividends for BSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0710
Dividend Yield (ttm) 6.46%

Performance for BSD

1-Month -1.86% 1-Year +5.78%
3-Month +0.09% 3-Year +4.55%
Year To Date -1.19% 5-Year +8.56%
Expense Ratio 1.21

Top Fund Holdings for BSD

Filing Date: 01/31/2015
Name Position Value % of Total
KY ECON-B-NORTON HLTH 5,000 3,677,450 2.391%
HOUSTON UTIL-RF-A-1ST 2,730 3,283,316 2.134%
NYC IDA AMRN-JFK ARPT 3,000 3,273,690 2.128%
IL FIN 2,500 2,908,325 1.891%
UNIVERSITY VA UNIV 2,500 2,806,600 1.825%
CHICAGO O'HARE-C 1,855 2,270,019 1.476%
LOS ANGELES DEPT APT 1,875 2,158,556 1.403%
NY DORM-F-UNREF 2,145 2,158,106 1.403%
VA ST SMALL BUS-SR 1,845 2,157,967 1.403%
WISCONSIN ST HLTH-A 2,000 2,147,620 1.396%

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

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