• 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

15.79 USD 0.02 0.13%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Municipal Bond Trust (XBBKX)

Year To Date: +10.90% 3-Month: +7.22% 3-Year: +13.80% 52-Week Range: 13.97 - 16.95
1-Month: +2.60% 1-Year: +0.23% 5-Year: +13.82% Beta vs SPX: 0.31

Mutual Fund Chart for XBBKX

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  • XBBKX:US 15.79
  • 1M
  • 1Y
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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 2014-04-16) 15.79
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 2014-04-11) 0.08
Dividend Yield (ttm) 6.54

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: 11/30/2013
Name Position Value % of Total
TX ST TPK AUTH-CABS 50,000 13,603,000 5.938%
CLNH 7.2 11/15/14 10,500 11,062,800 4.829%
NJ ECON REF-KAPKOWSKI 7,500 8,236,575 3.595%
MINNEAPOLIS HLTH -B 4,600 5,251,820 2.292%
MIAMI-DADE CO-B-AMT 4,135 4,354,362 1.901%
FFI Institutional Tax-Exempt F 3,926,510 3,926,510 1.714%
PINAL ELEC #3-A-REF 3,750 3,768,825 1.645%
CHICAGO O'HARE-B-REF 4,000 3,548,360 1.549%
NYC IDA AMRN-JFK ARPT 3,165 3,425,448 1.495%
CALIFORNIA ST 3,000 3,072,990 1.341%

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

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