• 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

14.3700 USD 0.1400 0.96%

As of 17:15:06 ET on 11/28/2014.

Snapshot for BlackRock Maryland Municipal Bond Trust (BZM)

Open: 14.3884 High - Low: 14.5800 - 14.3700 Primary Exchange: NYSE MKT LLC
Volume: 478 52-Week Range: 11.8600 - 15.4400 Beta vs SPX: 0.4079

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  • BZM:US 14.3700
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14.5100
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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 / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BZM

NAV (on 2014-11-28) 15.1400
Assets (M) (on 2013-12-31) 27.2560
Shares out (M) 2.07
Market Cap (M) 29.81
% Premium -5.09
Average 52-Week % Premium -6.0902
Fund Leveraged Y
Fund Leverage Percent 33.4000 %

Dividends for BZM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0595
Dividend Yield (ttm) 5.03%

Performance for BZM

1-Month -1.35% 1-Year +24.45%
3-Month -1.57% 3-Year -0.45%
Year To Date +19.29% 5-Year +4.62%
Expense Ratio 1.34

Top Fund Holdings for BZM

Filing Date: 08/31/2014
Name Position Value % of Total
MARYLAND ST-B 2,425 2,484,946 5.501%
CLNH 7.2 11/15/14 2,000 2,020,560 4.473%
MD ST TRANSPRTN-AMT 1,925 2,014,590 4.460%
AUSTIN TR VAR 1,500 1,839,750 4.073%
MD DEV-B-RESIDENTIAL 1,645 1,780,318 3.941%
PRINCE GEORGES OBLG 1,500 1,509,825 3.342%
MD ST CMNTY DEV ADMIN 1,220 1,244,022 2.754%
MD ST HLTH & HGR EDU 1,250 1,240,450 2.746%
MD HLTH & HGR-A 1,000 1,198,980 2.654%
WASHINGTON TRAN-A 1,000 1,147,420 2.540%

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

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