• 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

16.18 USD 0.02 0.12%

As of 19:59:59 ET on 08/01/2014.

Snapshot for BlackRock Municipal Bond Trust (XBBKX)

Year To Date: +15.25% 3-Month: +3.20% 3-Year: +11.31% 52-Week Range: 13.97 - 16.26
1-Month: +0.33% 1-Year: +17.71% 5-Year: +12.73% Beta vs SPX: 0.33

Mutual Fund Chart for XBBKX

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  • XBBKX:US 16.18
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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 2014-08-01) 16.18
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 2014-08-13) 0.08
Dividend Yield (ttm) 6.45

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: 02/28/2014
Name Position Value % of Total
TX ST TPK AUTH-CABS 45,000 12,434,850 5.739%
CLNH 7.2 11/15/14 10,500 10,915,065 5.038%
NJ ECON REF-KAPKOWSKI 7,500 8,521,425 3.933%
MINNEAPOLIS HLTH -B 4,600 5,327,214 2.459%
MIAMI-DADE CO-B-AMT 4,135 4,600,022 2.123%
PINAL ELEC #3-A-REF 3,750 3,924,788 1.811%
CHICAGO O'HARE-B-REF 4,000 3,777,520 1.743%
NYC IDA AMRN-JFK ARPT 3,165 3,468,017 1.601%
MIDLAND CO WTR-CABS-A 10,760 3,271,363 1.510%
CALIFORNIA ST 3,000 3,206,970 1.480%

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

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