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

BlackRock Strategic Municipal Trust

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XBSDX:US

14.73 USD 0.03 0.20%

As of 19:59:59 ET on 11/26/2014.

Snapshot for BlackRock Strategic Municipal Trust (XBSDX)

Year To Date: +20.86% 3-Month: +2.49% 3-Year: +10.11% 52-Week Range: 12.89 - 14.96
1-Month: +0.10% 1-Year: +20.26% 5-Year: +10.78% Beta vs SPX: 0.35

Mutual Fund Chart for XBSDX

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  • XBSDX:US 14.73
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Fund Profile & Information for XBSDX

BlackRock Strategic Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from Federal income tax consistent with the preservation of capital. The Trust invests 80% of its total assets in investment grade tax-exempt bonds & 20% in non-investment grade bonds.

Inception Date: 08-25-1999 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBSDX

NAV (on 2014-11-26) 14.73
Assets (M) (on 2014-08-29) 106.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBSDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.07
Dividend Yield (ttm) 6.04

Fees & Expenses for XBSDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.21

Top Fund Holdings for XBSDX

Filing Date: 07/31/2014
Name Position Value % of Total
KY ECON-B-NORTON HLTH 5,000 3,418,550 2.517%
NYC IDA AMRN-JFK ARPT 3,000 3,311,670 2.438%
HOUSTON UTIL-RF-A-1ST 2,730 3,205,184 2.360%
IL FIN 2,500 2,794,950 2.058%
UNIVERSITY VA UNIV 2,500 2,773,025 2.042%
CHICAGO O'HARE-C 1,855 2,219,322 1.634%
NY DORM-F-UNREF 2,145 2,199,290 1.619%
WISCONSIN ST HLTH-A 2,000 2,134,460 1.571%
VA ST SMALL BUS-SR 1,845 2,057,433 1.515%
LOS ANGELES DEPT APT 1,875 2,053,463 1.512%

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

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