BBK
$15.48
BlackRock Municipal Bond Trust
Fund Family: BlackRock Municipal Bond Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (8.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Washington Metropolitan Area Transit Authority | DC | Unknown | 2.07% |
| 2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.93% |
| 3 | West Virginia Hospital Finance Authority | WV | Unknown | 0.82% |
| 4 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 0.69% |
| 5 | Opelika Utilities Board | AL | Real Estate and Rental and Leasing | 0.62% |
| 6 | County of Sussex DE | DE | Manufacturing | 0.50% |
| 7 | City of Rapid City SD Sales Tax Revenue | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.48% |
| 8 | Chattanooga Health Educational & Housing Facility Board | TN | Unknown | 0.45% |
| 9 | Seward County Unified School District No 480 Liberal | KS | Unknown | 0.44% |
| 10 | Oregon State Facilities Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.44% |
Fund Information
| Net Assets | $174.78M | Expense Ratio | N/A |
| Total Holdings | 47 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Municipal Bond Trust |
*Annual fee per $10,000 invested