Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Municipal Bond Trust
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MI MISHSG 3.9 12/01/2033Michigan State Housing Development Authority3.47%
TX MIDWTR 0 09/15/2038Midland County Fresh Water Supply District No 13.14%
CA NWKSCD 0 08/01/2038Norwalk-La Mirada Unified School District2.95%
FL MDCTRN 6 10/01/2031County of Miami-Dade Seaport Department2.69%
TX HARGEN 0 11/15/2041Harris County-Houston Sports Authority2.55%
Top 10 Concentration: 25.75%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BBK ETF Overview

BBK ETF (BlackRock Municipal Bond Trust) is managed by BlackRock Municipal Bond Trust. sectors including Unknown.

BBK performance shows data across multiple time periods..

BBK top holdings include Michigan State Housing Development Authority (3.5%), Midland County Fresh Water Supply District No 1 (3.1%), Norwalk-La Mirada Unified School District (3.0%), County of Miami-Dade Seaport Department (2.7%), Harris County-Houston Sports Authority (2.6%). View all BBK holdings, sector breakdown, or dividend history.

BBK can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBK alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1MI MISHSG 3.9 12/01/2033Michigan State Housing Development AuthorityUnknown3.47%
2TX MIDWTR 0 09/15/2038Midland County Fresh Water Supply District No 1Unknown3.14%
3CA NWKSCD 0 08/01/2038Norwalk-La Mirada Unified School DistrictUnknown2.95%
4FL MDCTRN 6 10/01/2031County of Miami-Dade Seaport DepartmentUnknown2.69%
5TX HARGEN 0 11/15/2041Harris County-Houston Sports AuthorityUnknown2.55%
6NY NYC 4 08/01/2032City of New York NYUnknown2.53%
7NY NYCUTL 4 06/15/2047New York City Water & Sewer SystemUnknown2.22%
8CA SDGHGR 6 08/01/2033San Diego Community College DistrictUnknown2.13%
9DC DCTGEN 5 07/01/2042Washington Metropolitan Area Transit AuthorityUnknown2.07%
10IL ILSTRN 5 01/01/2040Illinois State Toll Highway AuthorityUnknown1.98%