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BlackRock Municipal 2030 Target Term Trust (BTT)

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

Data as of Feb. 23, 2024
Current
Market Price $21.08 (- $0.01)
NAV (Feb. 23, 2024) $23.88 (+ $0.02)
Fund Listed NYSE
Premium / Discount -11.73% (-0.12%)
Fund Info
Inception Aug. 29, 2012
Sponsor BlackRock Advisors
Website www.blackrock.com/inve...
Phone 1-800-882-0052
NAV Symbol XBTTX
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 67,253,779
Total Assets (Reported: July 31, 2023) $2,484M
Estimated Total Assets $2,427M
Net Assets $1,606M
Market Cap $1,418M
Portfolio Turnover 13.00%
Total Leverage 33.84%
Structural Leverage (out of total) 91.52%
Portfolio Leverage (out of total) 8.48%
Expense Ratio 2.52%
Non Lev Exp Ratio 0.64%
Rel Lev Cost 3.71%
Discount Data
Average Discount (3 Yr) -7.15%
Discount Low(3 Yr) -14.48%
Discount High(3 Yr) -0.96%
Discount Rel Range (3 Yr) 21.23%
Comp Discount -1.55
Discount St Dev (1Yr) 1.33
Z-Stat
Z-Stat (6mo) 0.78
Z-Stat (1Yr) -0.09
Z-Stat (3Yr) -1.28
Comp Z-Stat (6mo) -0.54
Comp Z-Stat (3Yr) -0.54
Distribution Data
Market Yield 2.64%
Income Yield 2.64%
Lev Adj NAV Yield 1.74%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 2/14/24
Payable Date 3/1/24
Div Growth (3yr) -25.64%
Dividend Change -17.7% on 10/2/23
Expected Div 3/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.07%
Volume & Liquidity
Average Daily $ (K) $4,456
Avg Volume 30 day 128,572
Avg Volume 90 day 211,383
Volume Trend -39.18%
Comp Volume Trend -16.89%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
60.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
69.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
83.0%
Most Correlated Peer (Mk Pr): EVN 85.0%
NAV - Price Correlation (30 d) 77.4%
NAV - Price Correlation (90 d) 31.0%
NAV - Price Correlation (1 Yr) 87.6%
Price St Dev (1Yr) 9.0%
NAV St Dev (1Yr) 3.8%
Earnings
Earnings / Share (12/29/23) $0.045
Earn Coverage 97.84%
Earnings Trend Down
UNII / Share (12/29/23) $0.492
Rel UNII 88.40
UNII Trend Up
Bond Specific Data
Maturity 9.47
Duration 5.50
Credit Rating (rbo) A
Investment Grade 87.70%
Non Investment Grade 5.66%
Unrated Bonds 6.63%
Average Bond Price 100.91
Discount vs Price -10.82
Coupon 4.00%
Zero Coupon 9.70%
AMT 16.32%
AMT Yield 2.52%
Bond Calls Risk 10.82%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.60
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.35
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.54

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

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