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

BlackRock Municipal Target Term Trust

+ Add to Watchlist

BTT:US

19.4800 USD 0.1100 0.56%

As of 20:04:06 ET on 04/17/2014.

Snapshot for BlackRock Municipal Target Term Trust (BTT)

Open: 19.6000 High - Low: 19.6000 - 19.4693 Primary Exchange: New York
Volume: 215,035 52-Week Range: 16.4700 - 23.3000 Beta vs SPX: -

ETF Chart for BTT

No chart data available.
  • BTT:US 19.4800
  • 1D
  • 1M
  • 1Y
19.5900
Interactive BTT 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 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: 2012-08-29 Telephone: 1-800-882-0052
Managers: -
Web Site: www.blackrock.com

Fundamentals for BTT

NAV (on 2014-04-17) 21.3200
Assets (M) (on 2013-07-31) 2,363.4890
Shares out (M) 70.51
Market Cap (M) 1,373.45
% Premium -8.63
Average 52-Week % Premium -5.2793
Fund Leveraged Y
Fund Leverage Percent 44.0700 %

Dividends for BTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0938
Dividend Yield (ttm) 5.80%

Performance for BTT

1-Month +2.75% 1-Year -9.26%
3-Month +7.68% 3-Year -
Year To Date +16.08% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BTT

Filing Date: 10/31/2013
Name Position Value % of Total
CA HLTH FACS-A 61,485 52,888,782 2.544%
DEUTSCHE-LIFER-1128XE 47,020 39,960,417 1.922%
DENVER-B-ARPT REV 37,800 35,570,556 1.711%
CLIPPER TAX-EX-O3AX 39,965 35,394,603 1.703%
DEUTSCHE-LIFERS-1129X 39,675 34,646,591 1.667%
DEUTSCHE-LIFER-1127XF 36,450 34,628,594 1.666%
NJ ST TRANSN TR FD 66,000 31,275,420 1.505%
MATAGORDA NAV #1-RF-A 30,730 28,531,269 1.373%
MTA-F-REF 25,000 26,413,750 1.271%
CHICAGO O'HARE-B-REF 28,425 25,538,726 1.229%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil