• 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

14.2500 USD 0.1500 1.06%

As of 20:04:05 ET on 11/20/2014.

Snapshot for BlackRock Massachusetts Tax-Exempt Trust (MHE)

Open: 14.0000 High - Low: 14.2500 - 13.9600 Primary Exchange: NYSE MKT LLC
Volume: 9,861 52-Week Range: 11.3300 - 15.0000 Beta vs SPX: 0.4343

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  • MHE:US 14.2500
  • 1D
  • 1M
  • 1Y
14.1000
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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: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for MHE

NAV (on 2014-11-20) 14.0200
Assets (M) (on 2013-12-31) 28.6342
Shares out (M) 2.36
Market Cap (M) 33.66
% Premium 1.64
Average 52-Week % Premium -2.6142
Fund Leveraged Y
Fund Leverage Percent 35.9000 %

Dividends for MHE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0625
Dividend Yield (ttm) 5.26%

Performance for MHE

1-Month -2.17% 1-Year +29.53%
3-Month +4.52% 3-Year +5.64%
Year To Date +27.08% 5-Year +10.05%
Expense Ratio 1.16

Top Fund Holdings for MHE

Filing Date: 08/31/2014
Name Position Value % of Total
MA CLG BLDG SER A 2,500 2,858,400 5.920%
MA DEV FIN AGY-J 1,950 2,195,895 4.548%
MA DEV-WORCESTER POLY 1,985 2,180,880 4.517%
MA HSG FIN-AMT-C 2,000 2,081,100 4.310%
MA DEV-SMITH CLG 2,000 2,064,260 4.275%
MA DEV FIN-TRUSTEES D 1,675 1,867,022 3.867%
MA DEV-P-BOSTON UNIV 1,500 1,765,095 3.656%
MA HLTH-TUFTS UNIV-M 1,000 1,289,230 2.670%
MA TRANS-SR-B 1,120 1,237,264 2.563%
MA FED HWY-A 1,000 1,191,780 2.468%

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

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