• 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

23.15 USD 0.03 0.13%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Municipal Target Term Trust (XBTTX)

Year To Date: +29.93% 3-Month: +4.10% 3-Year: - 52-Week Range: 18.67 - 23.56
1-Month: +2.20% 1-Year: +30.07% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for XBTTX

No chart data available.
  • XBTTX:US 23.15
  • 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 2014-12-19) 23.15
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 2014-12-10) 0.08
Dividend Yield (ttm) 4.50

Fees & Expenses for XBTTX

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

Top Fund Holdings for XBTTX

Filing Date: 07/31/2014
Name Position Value % of Total
CA HLTH FACS-A 61,485 61,164,048 2.948%
DEUTSCHE-LIFER-1128XE 47,020 47,812,287 2.305%
CLIPPER TAX-EX-O3AX 39,965 42,195,846 2.034%
DEUTSCHE-LIFERS-1129X 39,675 41,034,266 1.978%
DEUTSCHE-LIFER-1127XF 36,450 39,860,991 1.921%
DENVER-B-ARPT REV 37,090 37,743,526 1.819%
NJ ST TRANSN TR FD 66,000 34,766,820 1.676%
MATAGORDA NAV #1-RF-A 31,120 32,355,464 1.560%
MTA-F-REF 25,000 27,982,000 1.349%
CHICAGO O'HARE-B-REF 28,425 27,699,878 1.335%

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