• 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

22.70 USD 0.04 0.18%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Municipal Target Term Trust (XBTTX)

Year To Date: +25.64% 3-Month: +3.77% 3-Year: - 52-Week Range: 17.45 - 22.70
1-Month: +3.60% 1-Year: +35.54% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for XBTTX

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  • XBTTX:US 22.70
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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 2014-08-29) 22.70
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 2014-08-13) 0.08
Dividend Yield (ttm) 4.83

Fees & Expenses for XBTTX

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

Top Fund Holdings for XBTTX

Filing Date: 04/30/2014
Name Position Value % of Total
CA HLTH FACS-A 61,485 59,503,338 3.068%
DEUTSCHE-LIFER-1128XE 47,020 46,553,091 2.400%
CLIPPER TAX-EX-O3AX 39,965 41,658,317 2.148%
DEUTSCHE-LIFERS-1129X 39,675 40,355,823 2.081%
DEUTSCHE-LIFER-1127XF 36,450 39,197,237 2.021%
DENVER-B-ARPT REV 37,090 37,518,019 1.934%
NJ ST TRANSN TR FD 66,000 34,377,420 1.772%
MATAGORDA NAV #1-RF-A 31,120 31,362,425 1.617%
LEHIGH CNTY GEN PURP 27,535 27,782,540 1.432%
CHICAGO O'HARE-B-REF 28,425 27,751,043 1.431%

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

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