- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Municipal Target Term Trust
+ Add to WatchlistXBTTX:US
23.39 USD 0.04 0.17%As of 09:29:30 ET on 05/21/2013.
Snapshot for BlackRock Municipal Target Term Trust (XBTTX)
| Year To Date: | +0.36% | 3-Month: | +0.12% | 3-Year: | - | 52-Week Range: | 23.01 - 24.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for XBTTX
BlackRock Municipal Target Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to manage a portfolio of municipal debt securities that will return $25 per share to investors on or about 12/31/2030, while providing current income exempt from regular Federal income tax.
| Inception Date: | 08-31-2012 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBTTX
| NAV | (on 2013-05-21) 23.39 |
|---|---|
| Assets (M) | (on 2012-08-29) 1,550.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBTTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.10 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for XBTTX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XBTTX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ ST ECO DEV-NN | 74,000 | 86,232,940 | 3.699% |
| REGL TRANSP DIST-A | 47,075 | 56,478,702 | 2.423% |
| MA SCH BLDG-B-REF | 44,705 | 54,476,619 | 2.337% |
| CA HLTH FACS-A | 50,000 | 51,082,500 | 2.191% |
| MTA-F-REF | 38,000 | 44,403,760 | 1.905% |
| REGL TRANSP DIST-A | 28,960 | 35,049,709 | 1.504% |
| NYC WTR-ADJ-A-2 | 34,000 | 34,000,000 | 1.459% |
| AZ TRANSPRTN-A | 27,740 | 33,064,138 | 1.418% |
| MATAGORDA NAV #1-RF-A | 30,730 | 32,382,967 | 1.389% |
| CHICAGO O'HARE-B-REF | 28,425 | 28,971,613 | 1.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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