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BlackRock Municipal 2030 Target Term Trust (BTT)

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

Data as of Nov. 8, 2024
Current
Market Price $21.21 (+ $0.02)
NAV (Nov. 8, 2024) $23.97 (+ $0.12)
Fund Listed NYSE
Premium / Discount -11.51% (-0.36%)
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 65,611,952
Total Assets (Reported: July 31, 2024) $2,401M
Estimated Total Assets $2,395M
Net Assets $1,573M
Market Cap $1,392M
Portfolio Turnover 10.00%
Total Leverage 34.32%
Structural Leverage (out of total) 91.52%
Portfolio Leverage (out of total) 8.48%
Expense Ratio 2.96%
Non Lev Exp Ratio 0.65%
Rel Lev Cost 4.39%
Discount Data
Average Discount (3 Yr) -9.08%
Discount Low(3 Yr) -14.48%
Discount High(3 Yr) -0.96%
Discount Rel Range (3 Yr) 21.93%
Comp Discount -4.95
Discount St Dev (1Yr) 0.87
Z-Stat
Z-Stat (6mo) 0.50
Z-Stat (1Yr) 0.72
Z-Stat (3Yr) -0.70
Comp Z-Stat (6mo) -0.11
Comp Z-Stat (3Yr) -1.23
Distribution Data
Market Yield 2.63%
Income Yield 2.63%
Lev Adj NAV Yield 1.73%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 11/15/24
Payable Date 12/2/24
Div Growth (3yr) -25.64%
Dividend Change -17.7% on 10/2/23
Expected Div 12/5/24
RoC (1yr) 0.54%
RoC (3yr) 0.23%
Volume & Liquidity
Average Daily $ (K) $3,140
Avg Volume 30 day 148,547
Avg Volume 90 day 148,061
Volume Trend 0.33%
Comp Volume Trend -4.11%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
65.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
71.0%
Most Correlated Peer (Mk Pr): BLE 72.0%
NAV - Price Correlation (30 d) 96.1%
NAV - Price Correlation (90 d) 94.1%
NAV - Price Correlation (1 Yr) 84.1%
Price St Dev (1Yr) 6.5%
NAV St Dev (1Yr) 3.1%
Earnings
Earnings / Share (9/30/24) $0.046
Earn Coverage 99.14%
Earnings Trend Up
UNII / Share (9/30/24) $0.175
Rel UNII 31.43
UNII Trend Down
Bond Specific Data
Maturity 8.59
Duration 4.90
Credit Rating (rbo) A
Investment Grade 89.03%
Non Investment Grade 4.25%
Unrated Bonds 6.72%
Average Bond Price 100.76
Discount vs Price -10.75
Coupon 4.09%
Zero Coupon 9.80%
AMT 18.22%
AMT Yield 2.49%
Bond Calls Risk 12.81%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.53
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.31
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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