Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BlackRock Municipal Target Term Trust

+ Add to Watchlist

XBTTX:US

23.94 USD 0.02 0.08%

As of 20:00:00 ET on 01/29/2015.

Snapshot for BlackRock Municipal Target Term Trust (XBTTX)

Year To Date: +3.00% 3-Month: +4.94% 3-Year: - 52-Week Range: 19.88 - 23.93
1-Month: +3.67% 1-Year: +25.83% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for XBTTX

No chart data available.
  • XBTTX:US 23.94
  • 1M
  • 1Y
Interactive XBTTX 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 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 2015-01-29) 23.94
Assets (M) (on 2013-12-31) 1,259.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBTTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.08
Dividend Yield (ttm) 4.30

Fees & Expenses for XBTTX

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

Top Fund Holdings for XBTTX

Filing Date: 10/31/2014
Name Position Value % of Total
CA HLTH FACS-A 61,485 62,928,053 2.867%
FFI Institutional Tax-Exempt F 59,374,801 59,374,801 2.705%
DEUTSCHE-LIFER-1128XE 47,020 49,921,134 2.274%
CLIPPER TAX-EX-O3AX 39,965 44,090,587 2.009%
DEUTSCHE-LIFERS-1129X 39,675 43,571,482 1.985%
DEUTSCHE-LIFER-1127XF 36,450 41,592,366 1.895%
DENVER-B-ARPT REV 37,090 39,448,924 1.797%
NJ ST TRANSN TR FD 66,000 35,596,440 1.622%
MATAGORDA NAV #1-RF-A 31,120 33,534,601 1.528%
CHICAGO O'HARE-B-REF 28,425 28,995,774 1.321%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil