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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

16.33 USD 0.02 0.12%

As of 09:29:30 ET on 05/21/2015.

Snapshot for BlackRock Municipal Bond Trust (XBBKX)

Year To Date: -1.11% 3-Month: -2.00% 3-Year: +6.66% 52-Week Range: 15.96 - 17.35
1-Month: -2.89% 1-Year: +6.98% 5-Year: +9.50% Beta vs SPX: 0.33

Mutual Fund Chart for XBBKX

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  • XBBKX:US 16.33
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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 2015-05-21) 16.33
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 2015-05-13) 0.08
Dividend Yield (ttm) 6.06

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: 02/28/2015
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 13,200,750 5.022%
NJ ECON REF-KAPKOWSKI 7,500 9,396,450 3.575%
MINNEAPOLIS HLTH -B 4,600 5,396,628 2.053%
MIAMI-DADE CO-B-AMT 4,135 5,089,647 1.936%
ATLANTA WTR-REF 4,000 4,553,920 1.733%
SEWARD USD #480-REF 4,000 4,497,200 1.711%
PINAL ELEC #3-A-REF 3,750 4,085,700 1.554%
MET TRANSPRTN-B 3,335 3,873,903 1.474%
MIDLAND CO WTR-CABS-A 10,760 3,812,591 1.451%
NYC IDA AMRN-JFK ARPT 3,165 3,439,469 1.309%

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

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