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

BlackRock Long-Term Municipal Advantage Trust

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XBTAX:US

12.34 USD 0.01 0.08%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock Long-Term Municipal Advantage Trust (XBTAX)

Year To Date: -0.11% 3-Month: -1.48% 3-Year: +6.27% 52-Week Range: 12.09 - 12.92
1-Month: -1.68% 1-Year: +6.92% 5-Year: +8.28% Beta vs SPX: 0.33

Mutual Fund Chart for XBTAX

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  • XBTAX:US 12.34
  • 1M
  • 1Y
Interactive XBTAX Chart

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Fund Profile & Information for XBTAX

BlackRock Long-Term Municipal Advantage Trust is a non-diversified, closed-end management investment company ncorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax. The Fund will invest at least 80% of its total assets in municipal bonds, municipal securities and derivative instruments.

Inception Date: 02-23-2006 Telephone: 1-800-882-0052
Managers: TED JAECKEL / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBTAX

NAV (on 2015-05-27) 12.34
Assets (M) (on 2014-08-29) 165.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBTAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.06
Dividend Yield (ttm) 5.78

Fees & Expenses for XBTAX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for XBTAX

Filing Date: 01/31/2015
Name Position Value % of Total
CARMEL REDEV ARTS CTR 6,580 6,893,603 3.737%
CARMEL REDEV ARTS CTR 5,365 5,607,283 3.039%
OMAHA PUB SYS-SUB-B 5,000 5,226,800 2.833%
JPM PUTT-DRVRS-3281Z 2,810 4,779,698 2.591%
RBC-RESDL-O-75 2,750 4,440,150 2.407%
DEUTSCHE-LIFERS-1033X 3,255 4,398,774 2.384%
NYC IDA AMRN-JFK ARPT 4,000 4,384,120 2.376%
RBC-PUCS-0-24 3,790 4,330,340 2.347%
RBC MUNI-RSDL-O-72 2,370 3,594,958 1.949%
JPM DRIVERS-4011Z 2,045 3,129,852 1.696%

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

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