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  • 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

16.90 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for BlackRock Municipal Bond Trust (XBBKX)

Year To Date: +0.85% 3-Month: +2.09% 3-Year: +8.69% 52-Week Range: 15.35 - 17.35
1-Month: -1.38% 1-Year: +15.67% 5-Year: +10.92% Beta vs SPX: 0.30

Mutual Fund Chart for XBBKX

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  • XBBKX:US 16.90
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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: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBBKX

NAV (on 2015-03-04) 16.90
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 2015-03-11) 0.08
Dividend Yield (ttm) 5.85

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: 11/30/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,999,600 5.680%
NJ ECON REF-KAPKOWSKI 7,500 9,256,425 4.044%
FFI Institutional Tax-Exempt F 6,214,542 6,214,542 2.715%
MINNEAPOLIS HLTH -B 4,600 5,387,934 2.354%
MIAMI-DADE CO-B-AMT 4,135 4,960,346 2.167%
SEWARD USD #480-REF 4,000 4,479,320 1.957%
PINAL ELEC #3-A-REF 3,750 4,083,563 1.784%
MET TRANSPRTN-B 3,335 3,836,484 1.676%
MIDLAND CO WTR-CABS-A 10,760 3,677,660 1.607%
NYC IDA AMRN-JFK ARPT 3,165 3,462,099 1.513%

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

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