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

BlackRock Municipal Target Term Trust

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XBTTX:US

21.29 USD 0.02 0.09%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BlackRock Municipal Target Term Trust (XBTTX)

Year To Date: +15.98% 3-Month: +10.46% 3-Year: - 52-Week Range: 17.45 - 23.93
1-Month: +3.81% 1-Year: -4.05% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBTTX

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  • XBTTX:US 21.29
  • 1M
  • 1Y
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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 2014-04-16) 21.29
Assets (M) (on 2013-07-31) 2,363.49
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 2014-04-11) 0.09
Dividend Yield (ttm) 5.31

Fees & Expenses for XBTTX

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

Top Fund Holdings for XBTTX

Filing Date: 10/31/2013
Name Position Value % of Total
CA HLTH FACS-A 61,485 52,888,782 2.544%
DEUTSCHE-LIFER-1128XE 47,020 39,960,417 1.922%
DENVER-B-ARPT REV 37,800 35,570,556 1.711%
CLIPPER TAX-EX-O3AX 39,965 35,394,603 1.703%
DEUTSCHE-LIFERS-1129X 39,675 34,646,591 1.667%
DEUTSCHE-LIFER-1127XF 36,450 34,628,594 1.666%
NJ ST TRANSN TR FD 66,000 31,275,420 1.505%
MATAGORDA NAV #1-RF-A 30,730 28,531,269 1.373%
MTA-F-REF 25,000 26,413,750 1.271%
CHICAGO O'HARE-B-REF 28,425 25,538,726 1.229%

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

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