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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

21.5900 USD 0.0700 0.33%

As of 20:04:08 ET on 01/30/2015.

Snapshot for BlackRock Municipal Target Term Trust (BTT)

Open: 21.5400 High - Low: 21.6300 - 21.5200 Primary Exchange: New York
Volume: 236,356 52-Week Range: 18.5600 - 21.6300 Beta vs SPX: 0.4039

ETF Chart for BTT

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  • BTT:US 21.5900
  • 1D
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21.5200
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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 2015-01-30) 24.0200
Assets (M) (on 2013-12-31) 1,259.6740
Shares out (M) 70.51
Market Cap (M) 1,522.22
% Premium -10.12
Average 52-Week % Premium -10.1910
Fund Leveraged Y
Fund Leverage Percent 44.0700 %

Dividends for BTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0800
Dividend Yield (ttm) 4.76%

Performance for BTT

1-Month +7.88% 1-Year +22.01%
3-Month +8.41% 3-Year -
Year To Date +7.88% 5-Year -
Expense Ratio 1.21

Top Fund Holdings for BTT

Filing Date: 10/31/2014
Name Position Value % of Total
CA HLTH FACS-A 61,485 62,928,053 2.867%
FFI Institutional Tax-Exempt F 59,374,801 59,374,801 2.705%
DEUTSCHE-LIFER-1128XE 47,020 49,921,134 2.274%
CLIPPER TAX-EX-O3AX 39,965 44,090,587 2.009%
DEUTSCHE-LIFERS-1129X 39,675 43,571,482 1.985%
DEUTSCHE-LIFER-1127XF 36,450 41,592,366 1.895%
DENVER-B-ARPT REV 37,090 39,448,924 1.797%
NJ ST TRANSN TR FD 66,000 35,596,440 1.622%
MATAGORDA NAV #1-RF-A 31,120 33,534,601 1.528%
CHICAGO O'HARE-B-REF 28,425 28,995,774 1.321%

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

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