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  • 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

15.70 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Municipal 2018 Term Trust (XBPKX)

Year To Date: +0.53% 3-Month: +0.60% 3-Year: +4.86% 52-Week Range: 15.64 - 15.91
1-Month: -0.02% 1-Year: +4.49% 5-Year: +7.07% Beta vs SPX: 0.35

Mutual Fund Chart for XBPKX

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  • XBPKX:US 15.69
  • 1M
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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 2015-03-27) 15.70
Assets (M) (on 2013-12-31) 239.38
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 2015-03-11) 0.05
Dividend Yield (ttm) 4.17

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 0.60

Top Fund Holdings for XBPKX

Filing Date: 12/31/2014
Name Position Value % of Total
NY DORM AUTH-A 8,000 9,026,320 3.540%
NYC-SUB F-1-PREREF 7,365 7,602,374 2.981%
CA PCR WST MGMT PJ-C 6,500 6,755,970 2.649%
HOUSTON ISD PUB FAC 5,000 5,688,650 2.231%
DIRECTOR BUSINESS-VAR 5,120 5,683,354 2.229%
MD ST TRANSPRTN-REF 5,000 5,627,400 2.207%
DALLAS-REF 5,000 5,626,450 2.206%
LOWER COLO RIV-B-REF 5,000 5,625,400 2.206%
NJ ECON DEV AUTH-REF 5,000 5,530,100 2.169%
CHICAGO ARPT 5,000 5,224,150 2.049%

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

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