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

BlackRock Long-Term Municipal Advantage Trust

+ Add to Watchlist

XBTAX:US

11.95 USD 0.02 0.17%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +9.58% 3-Month: +6.22% 3-Year: +12.16% 52-Week Range: 10.77 - 12.88
1-Month: +2.41% 1-Year: -0.34% 5-Year: +12.06% Beta vs SPX: 0.31

Mutual Fund Chart for XBTAX

No chart data available.
  • XBTAX:US 11.95
  • 1M
  • 1Y
Interactive XBTAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 11.95
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 2014-04-11) 0.06
Dividend Yield (ttm) 6.23

Fees & Expenses for XBTAX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for XBTAX

Filing Date: 10/31/2013
Name Position Value % of Total
NEW CANEY ISD BLDG 9,150 9,701,471 5.587%
CARMEL REDEV ARTS CTR 6,580 6,921,963 3.986%
CARMEL REDEV ARTS CTR 5,365 5,446,065 3.136%
OMAHA PUB SYS-SUB-B 5,000 5,014,450 2.888%
RBC-PUCS-0-24 3,790 4,365,549 2.514%
NYC IDA AMRN-JFK ARPT 4,000 4,334,840 2.496%
JPM PUTT-DRVRS-3281Z 2,810 4,166,780 2.399%
DEUTSCHE-LIFERS-1033X 3,255 3,640,978 2.097%
FFI Institutional Tax-Exempt F 2,906,732 2,906,732 1.674%
ALLEN HOSP-A-CATHOLIC 2,650 2,700,059 1.555%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil