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BlackRock Municipal Bond Trust

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XBBKX:US
NASDAQ GM
17.12
USD
0.01
0.06%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
16.24 - 17.12
1 Yr Return
5.87%
YTD Return
1.81%
Open
17.12
Day Range
17.12 - 17.12
Previous Close
17.11
52Wk Range
16.24 - 17.12
1 Yr Return
5.38%
YTD Return
1.81%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
17.12
Total Assets (m USD) (on 02/04/2016)
179.853
Inception Date
04/25/2002
Last Dividend (on 02/11/2016)
0.075
Dividend Indicated Gross Yield
5.26%
Fund Managers
TIMOTHY T BROWSE / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
NJ ECON REF-KAPKOWSKI 7.50 k 9.15 m 3.59
FFI Institutional Tax-Exempt F 5.06 m 5.06 m 1.99
MIAMI-DADE CO-B-AMT 4.14 k 5.03 m 1.98
ATLANTA WTR-REF 4.00 k 4.55 m 1.79
SEWARD USD #480-REF 4.00 k 4.45 m 1.75
MINNEAPOLIS -UNREF-B 3.89 k 4.41 m 1.73
PINAL ELEC #3-A-REF 3.75 k 4.07 m 1.60
MIDLAND CO WTR-CABS-A 10.76 k 3.97 m 1.56
CALIFORNIA ST INFRAST 3.35 k 3.42 m 1.34
CALIFORNIA ST 3.00 k 3.42 m 1.34
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052