• 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

16.64 USD 0.06 0.36%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BlackRock Municipal Bond Trust (XBBKX)

Year To Date: +19.86% 3-Month: +4.48% 3-Year: +10.72% 52-Week Range: 14.46 - 16.64
1-Month: +1.11% 1-Year: +20.27% 5-Year: +10.35% Beta vs SPX: 0.36

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  • XBBKX:US 16.64
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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 2014-10-01) 16.64
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 2014-10-10) 0.08
Dividend Yield (ttm) 6.31

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 1.17

Top Fund Holdings for XBBKX

Filing Date: 05/31/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,627,000 5.622%
CLNH 7.2 11/15/14 10,500 10,761,030 4.791%
NJ ECON REF-KAPKOWSKI 7,500 8,777,625 3.908%
MINNEAPOLIS HLTH -B 4,600 5,429,978 2.418%
MIAMI-DADE CO-B-AMT 4,135 4,876,199 2.171%
SEWARD USD #480-REF 4,000 4,372,640 1.947%
PINAL ELEC #3-A-REF 3,750 4,012,650 1.787%
CHICAGO O'HARE-B-REF 4,000 3,983,240 1.774%
MET TRANSPRTN-B 3,335 3,762,280 1.675%
FFI Institutional Tax-Exempt F 3,579,695 3,579,695 1.594%

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

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