• 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

20.0000 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

Snapshot for BlackRock Municipal Target Term Trust (BTT)

Open: 20.0100 High - Low: 20.0700 - 19.9400 Primary Exchange: New York
Volume: 242,816 52-Week Range: 16.4700 - 20.4906 Beta vs SPX: 0.5274

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  • BTT:US 20.0000
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20.0000
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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 2014-08-29) 22.7000
Assets (M) (on 2013-07-31) 2,363.4890
Shares out (M) 70.51
Market Cap (M) 1,410.11
% Premium -11.89
Average 52-Week % Premium -7.7935
Fund Leveraged Y
Fund Leverage Percent 44.0700 %

Dividends for BTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0800
Dividend Yield (ttm) 5.49%

Performance for BTT

1-Month +2.61% 1-Year +23.80%
3-Month -1.04% 3-Year -
Year To Date +21.28% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for BTT

Filing Date: 04/30/2014
Name Position Value % of Total
CA HLTH FACS-A 61,485 59,503,338 3.068%
DEUTSCHE-LIFER-1128XE 47,020 46,553,091 2.400%
CLIPPER TAX-EX-O3AX 39,965 41,658,317 2.148%
DEUTSCHE-LIFERS-1129X 39,675 40,355,823 2.081%
DEUTSCHE-LIFER-1127XF 36,450 39,197,237 2.021%
DENVER-B-ARPT REV 37,090 37,518,019 1.934%
NJ ST TRANSN TR FD 66,000 34,377,420 1.772%
MATAGORDA NAV #1-RF-A 31,120 31,362,425 1.617%
LEHIGH CNTY GEN PURP 27,535 27,782,540 1.432%
CHICAGO O'HARE-B-REF 28,425 27,751,043 1.431%

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

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