- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Bond Trust
+ Add to WatchlistXBBKX:US
16.77 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Municipal Bond Trust (XBBKX)
| Year To Date: | +2.05% | 3-Month: | +0.81% | 3-Year: | +12.42% | 52-Week Range: | 16.12 - 17.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | +9.78% | 5-Year: | +10.52% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XBBKX
BlackRock Municipal Bond Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax. The Trust invests primarily in investment grade tax-exempt municipal bonds that are undervalued.
| Inception Date: | 04-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBBKX
| NAV | (on 2013-05-24) 16.77 |
|---|---|
| Assets (M) | (on 2012-12-31) 176.70 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBBKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.08 |
| Dividend Yield (ttm) | 6.78 |
Fees & Expenses for XBBKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.18 |
Top Fund Holdings for XBBKX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TX ST TPK AUTH-CABS | 50,000 | 13,201,500 | 5.122% |
| CLNH 7.2 11/15/14 | 10,500 | 11,442,270 | 4.440% |
| NJ ECON REF-KAPKOWSKI | 7,500 | 8,983,275 | 3.486% |
| MINNEAPOLIS HLTH -B | 4,600 | 5,667,522 | 2.199% |
| PINAL ELEC #3-A-REF | 3,750 | 4,106,288 | 1.593% |
| CHICAGO O'HARE-B-REF | 4,000 | 4,080,560 | 1.583% |
| BOLINGBROOK-B | 16,065 | 3,936,728 | 1.527% |
| NYC IDA AMRN-JFK ARPT | 3,165 | 3,599,270 | 1.397% |
| MANTECA SWR-REF | 3,395 | 3,557,077 | 1.380% |
| MIDLAND CO WTR-CABS-A | 10,760 | 3,306,440 | 1.283% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page