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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

12.68 USD 0.01 0.08%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +1.31% 3-Month: +2.52% 3-Year: +7.83% 52-Week Range: 11.66 - 12.92
1-Month: -1.41% 1-Year: +14.65% 5-Year: +9.61% Beta vs SPX: 0.30

Mutual Fund Chart for XBTAX

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  • XBTAX:US 12.68
  • 1M
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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 2015-02-27) 12.68
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 2015-02-11) 0.06
Dividend Yield (ttm) 5.72

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: 10/31/2014
Name Position Value % of Total
CARMEL REDEV ARTS CTR 6,580 6,968,483 4.053%
CARMEL REDEV ARTS CTR 5,365 5,665,011 3.295%
OMAHA PUB SYS-SUB-B 5,000 5,278,950 3.070%
JPM PUTT-DRVRS-3281Z 2,810 4,668,422 2.715%
RBC-PUCS-0-24 3,790 4,363,844 2.538%
NYC IDA AMRN-JFK ARPT 4,000 4,363,280 2.538%
DEUTSCHE-LIFERS-1033X 3,255 4,240,451 2.466%
RBC-RESDL-O-75 2,750 4,014,670 2.335%
FFI Institutional Tax-Exempt F 3,568,456 3,568,456 2.076%
RBC MUNI-RSDL-O-72 2,370 3,357,650 1.953%

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

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