Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

22.47 USD 0.09 0.40%

As of 20:00:00 ET on 05/26/2015.

Snapshot for BlackRock Municipal Target Term Trust (XBTTX)

Year To Date: -1.97% 3-Month: -2.47% 3-Year: - 52-Week Range: 21.69 - 24.02
1-Month: -2.68% 1-Year: +6.60% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for XBTTX

No chart data available.
  • XBTTX:US 22.47
  • 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 2015-05-26) 22.47
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 2015-05-13) 0.08
Dividend Yield (ttm) 4.33

Fees & Expenses for XBTTX

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

Top Fund Holdings for XBTTX

Filing Date: 01/31/2015
Name Position Value % of Total
FFI Institutional Tax-Exempt F 94,408,077 94,403,827 3.785%
CA HLTH FACS-A 61,485 64,739,401 2.595%
DEUTSCHE-LIFER-1128XE 47,020 52,636,069 2.110%
CLIPPER TAX-EX-O3AX 39,965 46,203,137 1.852%
DEUTSCHE-LIFERS-1129X 39,675 46,082,909 1.847%
DEUTSCHE-LIFER-1127XF 36,450 45,128,381 1.809%
DENVER-B-ARPT REV 37,090 40,456,288 1.622%
NJ ST TRANSN TR FD 66,000 36,974,520 1.482%
MATAGORDA NAV #1-RF-A 31,120 35,012,178 1.404%
CHICAGO O'HARE-B-REF 28,425 29,901,679 1.199%

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