• 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

12.25 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +14.07% 3-Month: +3.49% 3-Year: +10.45% 52-Week Range: 10.77 - 12.27
1-Month: +0.59% 1-Year: +15.74% 5-Year: +11.51% Beta vs SPX: 0.33

Mutual Fund Chart for XBTAX

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  • XBTAX:US 12.25
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  • 1Y
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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: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBTAX

NAV (on 2014-07-28) 12.25
Assets (M) (on 2012-12-31) 171.30
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 2014-07-11) 0.06
Dividend Yield (ttm) 6.07

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: 04/30/2014
Name Position Value % of Total
CARMEL REDEV ARTS CTR 6,580 6,951,770 4.200%
CARMEL REDEV ARTS CTR 5,365 5,630,782 3.402%
OMAHA PUB SYS-SUB-B 5,000 5,247,700 3.170%
JPM PUTT-DRVRS-3281Z 2,810 4,649,201 2.809%
RBC-PUCS-0-24 3,790 4,600,529 2.779%
NYC IDA AMRN-JFK ARPT 4,000 4,391,120 2.653%
DEUTSCHE-LIFERS-1033X 3,255 3,974,095 2.401%
RBC-RESDL-O-75 2,750 3,647,820 2.204%
RBC MUNI-RSDL-O-72 2,370 3,001,510 1.813%
ALLEN HOSP-A-CATHOLIC 2,650 2,833,195 1.712%

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

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