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

BlackRock Municipal 2018 Term Trust

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XBPKX:US

15.84 USD 0.01 0.06%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock Municipal 2018 Term Trust (XBPKX)

Year To Date: +4.99% 3-Month: +1.47% 3-Year: +6.20% 52-Week Range: 15.50 - 15.89
1-Month: +0.46% 1-Year: +6.63% 5-Year: +8.15% Beta vs SPX: 0.36

Mutual Fund Chart for XBPKX

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  • XBPKX:US 15.84
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Fund Profile & Information for XBPKX

BlackRock Municipal 2018 Term Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective seeks to provide current income that is exempt from Federal income tax and to return $15 per common share to holders of common shares on or about December 31, 2018. The Trust invests primarily in municipal bonds that are underrated and undervalued.

Inception Date: 10-26-2001 Telephone: 1-800-882-0052
Managers: WALTER C O'CONNOR / HOWARD DOWNS
Web Site: www.blackrock.com

Fundamentals for XBPKX

NAV (on 2014-09-19) 15.84
Assets (M) (on 2012-12-31) 255.70
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBPKX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.05
Dividend Yield (ttm) 4.34

Fees & Expenses for XBPKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for XBPKX

Filing Date: 06/30/2014
Name Position Value % of Total
CLNH 6.8 11/15/14 14,000 14,260,820 4.677%
RAILSPLITTER 10,000 11,335,400 3.718%
LOWNDES SLD WASTE REF 9,000 10,704,510 3.511%
NY DORM AUTH-A 8,000 9,190,880 3.014%
NYC-SUB F-1-PREREF 7,365 7,780,975 2.552%
CA PCR WST MGMT PJ-C 6,500 6,832,280 2.241%
OH AIR QUAL-A-REMK 6,000 6,286,560 2.062%
CA WTR 5,000 5,777,500 1.895%
LOWER COLO RIV-B-REF 5,000 5,716,500 1.875%
MD ST TRANSPRTN-REF 5,000 5,705,500 1.871%

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

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