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BlackRock Municipal 2030 Target Term Trust (BTT)

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

Data as of June 14, 2024
Market Price $20.64 (- $0.06)
NAV (June 14, 2024) $23.70 ( $0.00)
Fund Listed NYSE
Premium / Discount -12.91% (-0.25%)
Fund Info
Inception Aug. 29, 2012
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
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
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 65,611,952
Total Assets (Reported: Jan. 31, 2024) $2,437M
Estimated Total Assets $2,389M
Net Assets $1,555M
Market Cap $1,354M
Portfolio Turnover 3.00%
Total Leverage 34.91%
Structural Leverage (out of total) 91.52%
Portfolio Leverage (out of total) 8.48%
Expense Ratio 2.93%
Non Lev Exp Ratio 0.64%
Rel Lev Cost 4.33%
Discount Data
Average Discount (3 Yr) -8.01%
Discount Low(3 Yr) -14.48%
Discount High(3 Yr) -0.96%
Discount Rel Range (3 Yr) 11.60%
Comp Discount -3.66
Discount St Dev (1Yr) 0.98
Z-Stat (6mo) -0.47
Z-Stat (1Yr) -0.61
Z-Stat (3Yr) -1.32
Comp Z-Stat (6mo) -1.44
Comp Z-Stat (3Yr) -0.93
Distribution Data
Market Yield 2.70%
Income Yield 2.70%
Lev Adj NAV Yield 1.74%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) -25.64%
Dividend Change -17.7% on 10/2/23
Expected Div 7/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.08%
Volume & Liquidity
Average Daily $ (K) $2,590
Avg Volume 30 day 118,057
Avg Volume 90 day 125,471
Volume Trend -5.91%
Comp Volume Trend -7.77%
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): EVN 87.0%
NAV - Price Correlation (30 d) 90.9%
NAV - Price Correlation (90 d) 84.7%
NAV - Price Correlation (1 Yr) 90.1%
Price St Dev (1Yr) 8.3%
NAV St Dev (1Yr) 3.6%
Earnings / Share (4/30/24) $0.046
Earn Coverage 99.35%
Earnings Trend Up
UNII / Share (4/30/24) $0.507
Rel UNII 91.00
UNII Trend Up
Bond Specific Data
Maturity 9.34
Duration 5.28
Credit Rating (rbo) A
Investment Grade 87.56%
Non Investment Grade 5.78%
Unrated Bonds 6.66%
Average Bond Price 100.20
Discount vs Price -12.71
Coupon 4.10%
Zero Coupon 10.02%
AMT 17.20%
AMT Yield 2.57%
Bond Calls Risk 10.82%
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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