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BlackRock Strategic Municipal Trust

XBSDX:US
NASDAQ GM
14.39
USD
0.02
0.14%
As of 9:29 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
13.80 - 15.50
1 Yr Return
0.46%
YTD Return
4.72%
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Previous Close
14.37
52Wk Range
13.80 - 15.50
1 Yr Return
0.39%
YTD Return
4.72%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
14.39
Total Assets (m USD) (on 05/25/2017)
105.135
Inception Date
08/25/1999
Last Dividend (on 05/11/2017)
0.065
Dividend Indicated Gross Yield
5.42%
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
0.60%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 3.88 m 2.67
2.59 k 2.86 m 1.97
2.50 k 2.75 m 1.90
2.50 k 2.62 m 1.80
1.86 k 2.21 m 1.52
2.00 k 2.19 m 1.51
1.93 k 2.08 m 1.43
1.88 k 2.07 m 1.42
4.49 k 1.86 m 1.28
1.71 k 1.85 m 1.27
Profile
BlackRock Strategic Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income that is exempt from Federal income tax consistent with the preservation of capital. The Trust invests 80% of its total assets in investment grade tax-exempt bonds & 20% in non-investment grade bonds.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052