• 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

13.8700 USD 0.1500 1.07%

As of 16:02:02 ET on 01/27/2015.

Snapshot for BlackRock Strategic Municipal Trust (BSD)

Open: 13.9900 High - Low: 14.0700 - 13.8700 Primary Exchange: New York
Volume: 102,547 52-Week Range: 12.5376 - 14.7172 Beta vs SPX: 0.4563

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  • BSD:US 13.8700
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14.0200
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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: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BSD

NAV (on 2015-01-26) 15.1600
Assets (M) (on 2014-08-29) 106.1278
Shares out (M) 7.30
Market Cap (M) 101.47
% Premium -7.52
Average 52-Week % Premium -7.1081
Fund Leveraged Y
Fund Leverage Percent 27.2000 %

Dividends for BSD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0710
Dividend Yield (ttm) 6.39%

Performance for BSD

1-Month +0.07% 1-Year +16.85%
3-Month +5.51% 3-Year +6.25%
Year To Date +0.07% 5-Year +10.15%
Expense Ratio 1.21

Top Fund Holdings for BSD

Filing Date: 10/31/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 3,794,892 3,794,892 2.667%
KY ECON-B-NORTON HLTH 5,000 3,567,750 2.507%
NYC IDA AMRN-JFK ARPT 3,000 3,292,620 2.314%
HOUSTON UTIL-RF-A-1ST 2,730 3,258,228 2.290%
IL FIN 2,500 2,830,350 1.989%
UNIVERSITY VA UNIV 2,500 2,785,000 1.957%
CHICAGO O'HARE-C 1,855 2,256,403 1.586%
NY DORM-F-UNREF 2,145 2,177,733 1.530%
WISCONSIN ST HLTH-A 2,000 2,134,600 1.500%
LOS ANGELES DEPT APT 1,875 2,133,300 1.499%

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

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