• 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

20.2300 USD 0.0800 0.39%

As of 20:04:05 ET on 12/18/2014.

Snapshot for BlackRock Municipal Target Term Trust (BTT)

Open: 20.3400 High - Low: 20.3400 - 20.2000 Primary Exchange: New York
Volume: 249,603 52-Week Range: 16.9600 - 20.4906 Beta vs SPX: 0.5012

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  • BTT:US 20.2300
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20.3100
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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 2014-12-18) 23.1200
Assets (M) (on 2013-12-31) 1,259.6740
Shares out (M) 70.51
Market Cap (M) 1,426.33
% Premium -12.50
Average 52-Week % Premium -9.5848
Fund Leveraged Y
Fund Leverage Percent 44.0700 %

Dividends for BTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0800
Dividend Yield (ttm) 5.15%

Performance for BTT

1-Month +2.68% 1-Year +26.02%
3-Month +5.24% 3-Year -
Year To Date +25.14% 5-Year -
Expense Ratio 1.21

Top Fund Holdings for BTT

Filing Date: 07/31/2014
Name Position Value % of Total
CA HLTH FACS-A 61,485 61,164,048 2.948%
DEUTSCHE-LIFER-1128XE 47,020 47,812,287 2.305%
CLIPPER TAX-EX-O3AX 39,965 42,195,846 2.034%
DEUTSCHE-LIFERS-1129X 39,675 41,034,266 1.978%
DEUTSCHE-LIFER-1127XF 36,450 39,860,991 1.921%
DENVER-B-ARPT REV 37,090 37,743,526 1.819%
NJ ST TRANSN TR FD 66,000 34,766,820 1.676%
MATAGORDA NAV #1-RF-A 31,120 32,355,464 1.560%
MTA-F-REF 25,000 27,982,000 1.349%
CHICAGO O'HARE-B-REF 28,425 27,699,878 1.335%

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

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