• 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

12.52 USD 0.02 0.16%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +18.85% 3-Month: +2.50% 3-Year: +9.91% 52-Week Range: 11.13 - 12.69
1-Month: +0.23% 1-Year: +18.55% 5-Year: +10.25% Beta vs SPX: 0.34

Mutual Fund Chart for XBTAX

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  • XBTAX:US 12.52
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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 2014-11-26) 12.52
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 2014-11-12) 0.06
Dividend Yield (ttm) 5.88

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: 07/31/2014
Name Position Value % of Total
CARMEL REDEV ARTS CTR 6,580 7,046,983 4.258%
CARMEL REDEV ARTS CTR 5,365 5,725,689 3.460%
OMAHA PUB SYS-SUB-B 5,000 5,204,450 3.145%
JPM PUTT-DRVRS-3281Z 2,810 4,600,307 2.780%
RBC-PUCS-0-24 3,790 4,479,932 2.707%
NYC IDA AMRN-JFK ARPT 4,000 4,391,360 2.654%
DEUTSCHE-LIFERS-1033X 3,255 4,150,874 2.508%
RBC-RESDL-O-75 2,750 3,809,960 2.302%
RBC MUNI-RSDL-O-72 2,370 3,126,883 1.890%
ALLEN HOSP-A-CATHOLIC 2,650 2,850,658 1.723%

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

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