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BlackRock Maryland Municipal Bond Trust

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XBZMX:US
NASDAQ GM
14.76
USD
0.02
0.14%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
14.74
52Wk Range
14.71 - 15.59
1 Yr Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.76
Total Assets (m USD) (on 12/31/2013)
27.256
Inception Date
04/25/2002
Last Dividend (on 07/13/2015)
0.0545
Dividend Indicated Gross Yield
4.43%
Fund Managers
TED JAECKEL / WALTER C O'CONNOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
MARYLAND ST-B 2.42 k 2.48 m 5.27
MD ST TRANSPRTN-AMT 1.93 k 2.01 m 4.26
AUSTIN TR VAR 1.50 k 1.83 m 3.88
PRINCE GEORGES OBLG 1.50 k 1.50 m 3.19
FFI Institutional Tax-Exempt F 1.48 m 1.48 m 3.14
MD ST HLTH & HGR EDU 1.25 k 1.25 m 2.65
MD ST CMNTY DEV ADMIN 1.22 k 1.24 m 2.64
MD HLTH & HGR-A 1.00 k 1.19 m 2.52
BALTIMORE-WSTWTR-SUB 1.00 k 1.15 m 2.44
WASHINGTON TRAN-A 1.00 k 1.15 m 2.44
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
PHONE
1-800-882-0052