- Fund Type: Closed-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
BlackRock Maryland Municipal Bond Trust
+ Add to WatchlistXBZMX:US
15.46 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Maryland Municipal Bond Trust (XBZMX)
| Year To Date: | +0.72% | 3-Month: | +0.24% | 3-Year: | +7.77% | 52-Week Range: | 15.30 - 16.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.56% | 1-Year: | +6.21% | 5-Year: | +7.06% | Beta vs SPX: | 0.27 |
Fund Profile & Information for XBZMX
BlackRock Maryland Municipal Bond Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal and Maryland income tax. The Trust invests primarily in investment grade quality Maryland municipal bonds.
| Inception Date: | 04-25-2002 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | THEODORE R JAECKEL JR / WALTER C O'CONNOR | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for XBZMX
| NAV | (on 2013-05-24) 15.46 |
|---|---|
| Assets (M) | (on 2012-12-31) 32.50 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XBZMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.06 |
| Dividend Yield (ttm) | 5.17 |
Fees & Expenses for XBZMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.44 |
Top Fund Holdings for XBZMX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND ST-B | 2,500 | 2,581,450 | 5.368% |
| BALTIMORE REV-REF-A | 2,250 | 2,258,483 | 4.696% |
| CLNH 7.2 11/15/14 | 2,000 | 2,179,480 | 4.532% |
| MD ST TRANSPRTN-AMT | 1,925 | 2,042,714 | 4.248% |
| MD DEV-B-RESIDENTIAL | 1,755 | 1,949,015 | 4.053% |
| AUSTIN TR VAR | 1,500 | 1,884,540 | 3.919% |
| PRINCE GEORGES OBLG | 1,500 | 1,532,160 | 3.186% |
| BALTIMORE REV-REF-A | 1,500 | 1,505,550 | 3.131% |
| MD ST CMNTY DEV ADMIN | 1,220 | 1,254,685 | 2.609% |
| MD ST HLTH & HGR EDU | 1,250 | 1,246,000 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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