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

BlackRock Municipal Target Term Trust

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BTT:US

20.9100 USD 0.00000.00%

As of 20:04:06 ET on 04/27/2015.

Snapshot for BlackRock Municipal Target Term Trust (BTT)

Open: 20.9500 High - Low: 20.9700 - 20.9100 Primary Exchange: New York
Volume: 100,201 52-Week Range: 19.1700 - 21.7500 Beta vs SPX: 0.3576

ETF Chart for BTT

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  • BTT:US 20.9100
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20.9100
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Fund Profile & Information for BTT

BlackRock Municipal Target Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to manage a portfolio of municipal debt securities that will return $25 per share to investors on or about 12/31/2030, while providing current income exempt from regular Federal income tax.

Inception Date: 2012-08-28 Telephone: 1-800-882-0052
Managers: -
Web Site: www.blackrock.com

Fundamentals for BTT

NAV (on 2015-04-27) 23.1700
Assets (M) (on 2013-12-31) 1,259.6740
Shares out (M) 70.51
Market Cap (M) 1,474.27
% Premium -9.75
Average 52-Week % Premium -10.8882
Fund Leveraged Y
Fund Leverage Percent 44.0700 %

Dividends for BTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0800
Dividend Yield (ttm) 4.72%

Performance for BTT

1-Month +0.33% 1-Year +10.32%
3-Month -0.18% 3-Year -
Year To Date +5.69% 5-Year -
Expense Ratio 1.21

Top Fund Holdings for BTT

Filing Date: 01/31/2015
Name Position Value % of Total
FFI Institutional Tax-Exempt F 94,408,077 94,403,827 3.785%
CA HLTH FACS-A 61,485 64,739,401 2.595%
DEUTSCHE-LIFER-1128XE 47,020 52,636,069 2.110%
CLIPPER TAX-EX-O3AX 39,965 46,203,137 1.852%
DEUTSCHE-LIFERS-1129X 39,675 46,082,909 1.847%
DEUTSCHE-LIFER-1127XF 36,450 45,128,381 1.809%
DENVER-B-ARPT REV 37,090 40,456,288 1.622%
NJ ST TRANSN TR FD 66,000 36,974,520 1.482%
MATAGORDA NAV #1-RF-A 31,120 35,012,178 1.404%
CHICAGO O'HARE-B-REF 28,425 29,901,679 1.199%

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

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