- Fund Type: Closed-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
BlackRock Maryland Municipal Bond Trust
+ Add to WatchlistBZM:US
16.4500 USD 0.00000.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for BlackRock Maryland Municipal Bond Trust (BZM)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 2,170 | 52-Week Range: | 15.9300 - 20.2100 | Beta vs SPX: | 0.2858 |
Fund Profile & Information for BZM
BlackRock Maryland Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal and Maryland income tax. The Trust invests primarily in investment grade quality Maryland municipal bonds.
| Inception Date: | 2002-04-25 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BZM
| NAV | (on 2013-05-20) 15.5400 |
|---|---|
| Assets (M) | (on 2012-12-31) 32.5000 |
| Shares out (M) | 2.07 |
| Market Cap (M) | 34.08 |
| % Premium | 5.72 |
| Average 52-Week % Premium | 12.4578 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 31.4000 % |
Dividends for BZM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0625 |
| Dividend Yield (ttm) | 4.86% |
Performance for BZM
| 1-Month | -2.36% | 1-Year | -2.98% |
|---|---|---|---|
| 3-Month | -4.61% | 3-Year | +7.35% |
| Year To Date | +3.63% | 5-Year | +4.55% |
| Expense Ratio | 1.44 |
Top Fund Holdings for BZM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND ST-B | 2,500 | 2,581,450 | 5.368% |
| BALTIMORE REV-REF-A | 2,250 | 2,258,483 | 4.696% |
| CLNH 7.2 11/15/14 | 2,000 | 2,179,480 | 4.532% |
| MD ST TRANSPRTN-AMT | 1,925 | 2,042,714 | 4.248% |
| MD DEV-B-RESIDENTIAL | 1,755 | 1,949,015 | 4.053% |
| AUSTIN TR VAR | 1,500 | 1,884,540 | 3.919% |
| PRINCE GEORGES OBLG | 1,500 | 1,532,160 | 3.186% |
| BALTIMORE REV-REF-A | 1,500 | 1,505,550 | 3.131% |
| MD ST CMNTY DEV ADMIN | 1,220 | 1,254,685 | 2.609% |
| MD ST HLTH & HGR EDU | 1,250 | 1,246,000 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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