• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

BlackRock Maryland Municipal Bond Trust

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XBZMX:US

14.97 USD 0.02 0.13%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BlackRock Maryland Municipal Bond Trust (XBZMX)

Year To Date: +12.33% 3-Month: +3.14% 3-Year: +6.79% 52-Week Range: 13.22 - 14.99
1-Month: +0.60% 1-Year: +14.11% 5-Year: +8.37% Beta vs SPX: 0.33

Mutual Fund Chart for XBZMX

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  • XBZMX:US 14.97
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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 2014-07-30) 14.97
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 2014-07-11) 0.06
Dividend Yield (ttm) 4.91

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 1.41

Top Fund Holdings for XBZMX

Filing Date: 02/28/2014
Name Position Value % of Total
MARYLAND ST-B 2,425 2,418,331 5.810%
CLNH 7.2 11/15/14 2,000 2,079,060 4.995%
MD ST TRANSPRTN-AMT 1,925 1,941,632 4.665%
MD DEV-B-RESIDENTIAL 1,690 1,754,271 4.215%
AUSTIN TR VAR 1,500 1,714,710 4.120%
PRINCE GEORGES OBLG 1,500 1,502,415 3.610%
UNIV MD SYS-A 1,000 1,217,020 2.924%
MD HLTH & HGR-A 1,000 1,152,980 2.770%
MD ST CMNTY DEV ADMIN 1,220 1,145,519 2.752%
MARYLAND DOT 1,000 1,088,050 2.614%

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

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