• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Bond Trust

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XBBKX:US

16.91 USD 0.02 0.12%

As of 20:00:00 ET on 12/17/2014.

Snapshot for BlackRock Municipal Bond Trust (XBBKX)

Year To Date: +23.65% 3-Month: +4.73% 3-Year: +11.10% 52-Week Range: 14.52 - 17.01
1-Month: +2.40% 1-Year: +23.22% 5-Year: +11.65% Beta vs SPX: 0.33

Mutual Fund Chart for XBBKX

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  • XBBKX:US 16.91
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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 2014-12-17) 16.91
Assets (M) (on 2013-12-31) 144.82
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 2014-12-10) 0.08
Dividend Yield (ttm) 5.81

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 1.19

Top Fund Holdings for XBBKX

Filing Date: 08/31/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,807,450 5.324%
CLNH 7.2 11/15/14 10,500 10,607,940 4.410%
NJ ECON REF-KAPKOWSKI 7,500 8,889,900 3.696%
MINNEAPOLIS HLTH -B 4,600 5,435,176 2.260%
MIAMI-DADE CO-B-AMT 4,135 4,915,977 2.044%
SEWARD USD #480-REF 4,000 4,477,960 1.862%
PINAL ELEC #3-A-REF 3,750 4,075,538 1.694%
MET TRANSPRTN-B 3,335 3,817,708 1.587%
MIDLAND CO WTR-CABS-A 10,760 3,557,579 1.479%
NYC IDA AMRN-JFK ARPT 3,165 3,492,831 1.452%

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

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