• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

BlackRock Maryland Municipal Bond Trust

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BZM:US

14.5900 USD 0.1064 0.72%

As of 10:58:02 ET on 10/22/2014.

Snapshot for BlackRock Maryland Municipal Bond Trust (BZM)

Open: 14.7300 High - Low: 14.7300 - 14.5900 Primary Exchange: NYSE MKT LLC
Volume: 240 52-Week Range: 11.8600 - 15.4400 Beta vs SPX: 0.4143

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  • BZM:US 14.5900
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14.6964
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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 2014-10-21) 15.2900
Assets (M) (on 2013-12-31) 27.2560
Shares out (M) 2.07
Market Cap (M) 30.26
% Premium -3.88
Average 52-Week % Premium -6.5610
Fund Leveraged Y
Fund Leverage Percent 33.4000 %

Dividends for BZM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0595
Dividend Yield (ttm) 4.98%

Performance for BZM

1-Month +1.91% 1-Year +21.77%
3-Month +5.58% 3-Year +3.30%
Year To Date +21.49% 5-Year +4.80%
Expense Ratio 1.41

Top Fund Holdings for BZM

Filing Date: 05/31/2014
Name Position Value % of Total
MARYLAND ST-B 2,425 2,467,535 5.800%
CLNH 7.2 11/15/14 2,000 2,049,720 4.818%
MD ST TRANSPRTN-AMT 1,925 1,995,205 4.690%
AUSTIN TR VAR 1,500 1,828,860 4.299%
MD DEV-B-RESIDENTIAL 1,645 1,740,097 4.090%
PRINCE GEORGES OBLG 1,500 1,510,650 3.551%
UNIV MD SYS-A 1,000 1,243,910 2.924%
MD ST CMNTY DEV ADMIN 1,220 1,227,100 2.884%
MD ST HLTH & HGR EDU 1,250 1,170,863 2.752%
MD HLTH & HGR-A 1,000 1,169,630 2.749%

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

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