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BlackRock Municipal Income Trust II

XBLEX:US
NASDAQ GM
15.09
USD
0.01
0.07%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
14.59 - 15.69
1 Yr Return
2.15%
YTD Return
6.88%
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Previous Close
15.10
52Wk Range
14.59 - 15.69
1 Yr Return
2.22%
YTD Return
6.88%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.09
Total Assets (m USD) (on 10/19/2017)
355.377
Inception Date
07/30/2002
Last Dividend (on 10/13/2017)
0.065
Dividend Indicated Gross Yield
5.17%
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
0.55%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
10.65 k 11.73 m 2.33
11.50 k 11.68 m 2.32
8.66 k 9.51 m 1.89
7.48 k 8.81 m 1.75
23.08 k 8.59 m 1.71
6.43 k 7.66 m 1.52
7.45 k 7.63 m 1.51
6.50 k 7.18 m 1.43
6.73 k 7.06 m 1.40
5.64 k 6.77 m 1.34
Profile
BlackRock Municipal Income Trust II is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from regular Federal income tax. The Trust invests primarily in investment grade municipal bonds that are underrated or undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052