Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Maryland Municipal Bond Trust

+ Add to Watchlist

BZM:US

15.0001 USD 0.2274 1.49%

As of 20:04:07 ET on 03/03/2015.

Snapshot for BlackRock Maryland Municipal Bond Trust (BZM)

Open: 15.1000 High - Low: 15.2500 - 15.0000 Primary Exchange: NYSE MKT LLC
Volume: 2,130 52-Week Range: 13.2100 - 15.6800 Beta vs SPX: 0.3033

ETF Chart for BZM

No chart data available.
  • BZM:US 15.0001
  • 1D
  • 1M
  • 1Y
15.2275
Interactive BZM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for BZM

NAV (on 2015-03-03) 15.2000
Assets (M) (on 2013-12-31) 27.2560
Shares out (M) 2.07
Market Cap (M) 31.12
% Premium -1.31
Average 52-Week % Premium -4.9512
Fund Leveraged Y
Fund Leverage Percent 33.4000 %

Dividends for BZM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0545
Dividend Yield (ttm) 4.76%

Performance for BZM

1-Month +1.09% 1-Year +17.49%
3-Month +3.49% 3-Year +1.06%
Year To Date +3.94% 5-Year +6.06%
Expense Ratio 1.34

Top Fund Holdings for BZM

Filing Date: 11/30/2014
Name Position Value % of Total
MARYLAND ST-B 2,425 2,451,069 5.361%
FFI Institutional Tax-Exempt F 2,017,249 2,017,249 4.412%
MD ST TRANSPRTN-AMT 1,925 2,000,441 4.375%
AUSTIN TR VAR 1,500 1,820,280 3.981%
MD DEV-B-RESIDENTIAL 1,645 1,647,813 3.604%
PRINCE GEORGES OBLG 1,500 1,507,575 3.297%
MD ST CMNTY DEV ADMIN 1,220 1,244,864 2.723%
MD ST HLTH & HGR EDU 1,250 1,229,325 2.689%
MD HLTH & HGR-A 1,000 1,190,150 2.603%
BALTIMORE-WSTWTR-SUB 1,000 1,143,960 2.502%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil