• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Municipal Income Trust II

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XBLEX:US

15.09 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BlackRock Municipal Income Trust II (XBLEX)

Year To Date: +15.06% 3-Month: +3.85% 3-Year: +10.21% 52-Week Range: 13.18 - 15.19
1-Month: +0.75% 1-Year: +15.05% 5-Year: +12.16% Beta vs SPX: 0.34

Mutual Fund Chart for XBLEX

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  • XBLEX:US 15.09
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Fund Profile & Information for XBLEX

BlackRock Municipal Income Trust II is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal income tax. The Trust invests primarily in investment grade municipal bonds that are underrated or undervalued.

Inception Date: 07-25-2002 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBLEX

NAV (on 2014-07-22) 15.09
Assets (M) (on 2012-12-31) 377.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBLEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.08
Dividend Yield (ttm) 6.60

Fees & Expenses for XBLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for XBLEX

Filing Date: 02/28/2014
Name Position Value % of Total
CA ST 10,645 13,004,677 2.948%
DC TOB ASSET BKD BDS 11,500 11,498,735 2.607%
IL SPORTS FAC-TAX SUP 10,500 11,091,150 2.514%
HOUSTON UTIL-RF-A-1ST 9,145 10,511,720 2.383%
NJ ECON REF-KAPKOWSKI 7,475 8,493,020 1.925%
CHICAGO O'HARE-C 6,430 7,383,440 1.674%
NYC IDA AMRN-JFK ARPT 6,700 7,341,458 1.664%
N TEX TWY-F-TOLL 2ND 6,790 7,247,850 1.643%
LOS ANGELES DEPT APT 6,500 6,854,120 1.554%
MET PIER 6,725 6,729,708 1.526%

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

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