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BlackRock Municipal 2030 Target Term Trust (BTT)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Sept. 29, 2023
Market Price $19.41 (+ $0.12)
NAV (Sept. 29, 2023) $22.44 (+ $0.08)
Fund Listed NYSE
Premium / Discount -13.50% (+0.23%)
Fund Info
Inception Aug. 29, 2012
Sponsor BlackRock Advisors
Phone 1-800-882-0052
Location Delaware
Incorporated Delaware
Staggered Board Yes
Term Date Dec. 31, 2030
Objective: Current income exempt from regular federal income tax and return the principal in 2030; Investment grade municipal bonds
Related Indexes
Term Municipal Fund Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 70,405,983
Total Assets (Reported: Jan. 31, 2023) $2,528M
Estimated Total Assets $2,380M
Net Assets $1,580M
Market Cap $1,367M
Portfolio Turnover 7.00%
Total Leverage 33.63%
Structural Leverage (out of total) 91.53%
Portfolio Leverage (out of total) 8.47%
Expense Ratio 2.34%
Non Lev Exp Ratio 0.65%
Rel Lev Cost 3.36%
Discount Data
Average Discount (3 Yr) -6.18%
Discount Low(3 Yr) -14.20%
Discount High(3 Yr) -0.96%
Discount Rel Range (3 Yr) 3.58%
Comp Discount -0.47
Discount St Dev (1Yr) 1.82
Z-Stat (6mo) -2.36
Z-Stat (1Yr) -2.22
Z-Stat (3Yr) -2.66
Comp Z-Stat (6mo) -0.78
Comp Z-Stat (3Yr) -0.98
Distribution Data
Market Yield 3.49%
Income Yield 3.49%
Lev Adj NAV Yield 2.26%
Distribution Frequency M
Current Distribution $0.056
Current Income $0.056
Ex-Date 9/14/23
Payable Date 10/2/23
Div Growth (3yr) -9.62%
Dividend Change -9.6% on 12/6/22
Expected Div 10/2/23
RoC (1yr) 0.00%
RoC (3yr) 0.07%
Volume & Liquidity
Average Daily $ (K) $2,604
Avg Volume 30 day 177,533
Avg Volume 90 day 134,166
Volume Trend 32.32%
Comp Volume Trend 9.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): CXH 83.0%
NAV - Price Correlation (30 d) 95.1%
NAV - Price Correlation (90 d) 96.6%
NAV - Price Correlation (1 Yr) 68.7%
Price St Dev (1Yr) 9.9%
NAV St Dev (1Yr) 4.0%
Earnings / Share (8/31/23) $0.045
Earn Coverage 79.96%
Earnings Trend Flat
UNII / Share (8/31/23) $0.492
Rel UNII 72.67
UNII Trend Up
Bond Specific Data
Maturity 9.68
Duration 5.69
Credit Rating (rbo) A
Investment Grade 88.42%
Non Investment Grade 5.44%
Unrated Bonds 6.15%
Average Bond Price 98.96
Discount vs Price -14.54
Coupon 4.67%
Zero Coupon 9.83%
AMT 15.71%
AMT Yield 3.33%
Bond Calls Risk 7.94%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index

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NOTES: Distribution type sourced from For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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