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

BlackRock Massachusetts Tax-Exempt Trust

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MHE:US

14.5700 USD 0.1400 0.95%

As of 20:04:02 ET on 04/27/2015.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (MHE)

Open: 14.5300 High - Low: 14.5700 - 14.5300 Primary Exchange: NYSE MKT LLC
Volume: 2,006 52-Week Range: 12.7600 - 15.1940 Beta vs SPX: 0.4059

ETF Chart for MHE

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  • MHE:US 14.5700
  • 1D
  • 1M
  • 1Y
14.7100
Interactive MHE Chart

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Fund Profile & Information for MHE

BlackRock Massachusetts Tax-Exempt Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income exempt from income taxes. The Trust invests primarily in Massachusetts investment grade tax-exempt obligations issued on behalf of not-for-profit health and education institutions.

Inception Date: 1993-07-23 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MHE

NAV (on 2015-04-27) 14.1000
Assets (M) (on 2013-12-31) 28.6342
Shares out (M) 2.36
Market Cap (M) 34.42
% Premium 3.33
Average 52-Week % Premium 0.5868
Fund Leveraged Y
Fund Leverage Percent 35.9000 %

Dividends for MHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0580
Dividend Yield (ttm) 5.02%

Performance for MHE

1-Month +2.43% 1-Year +19.66%
3-Month +2.20% 3-Year +5.16%
Year To Date +3.21% 5-Year +7.96%
Expense Ratio 1.16

Top Fund Holdings for MHE

Filing Date: 11/30/2014
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,852,850 6.079%
MA DEV FIN AGY-J 1,950 2,248,721 4.791%
MA DEV-WORCESTER POLY 1,985 2,166,766 4.617%
MA HSG FIN-AMT-C 2,000 2,080,140 4.432%
MA DEV-SMITH CLG 2,000 2,047,840 4.363%
MA DEV FIN-TRUSTEES D 1,675 1,916,636 4.084%
MA DEV-P-BOSTON UNIV 1,500 1,769,310 3.770%
MA HLTH-TUFTS UNIV-M 1,000 1,275,840 2.718%
MA TRANS-SR-B 1,120 1,237,264 2.636%
MA FED HWY-A 1,000 1,189,140 2.534%

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

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