BlackRock Municipal Bond (BBK)

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13.52 +0.00  +0.00% NYSE Dec 14, 20:00 Delayed 2m USD
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BBK Price Chart

BBK Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.02% 1.67% 1.65% 51
3M -3.45% -0.32% -0.02% 71
6M -2.40% -0.11% 0.39% 78
YTD -5.50% -1.16% -0.39% 88
1Y -5.50% -0.67% -0.14% 62
3Y 1.13% 2.81% 2.72% 36
5Y 6.83% 7.18% 6.39% 16
10Y 12.45% 12.07% 9.55% 9
15Y 6.35% 6.95% 5.53% 1
20Y -- -- 5.41% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

BBK Asset Allocation

Type % Net % Long % Short
Cash -35.47% 12.64% 48.11%
Stock 0.00% 0.00% 0.00%
Bond 148.0% 148.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -12.54% 1.48% 14.02%
As of Aug. 31, 2018

BBK Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BBK Bond Exposure

Government 0.00%
Corporate 12.78%
Securitized 0.00%
Municipal 79.35%
Cash 7.87%
Derivative 0.00%
As of Aug. 31, 2018

BBK Bond Credit Quality Exposure

AAA 10.81%
AA 28.26%
A 29.67%
BBB 19.94%
BB 5.80%
B 2.89%
Below B 0.00%
As of June 30, 2018

BBK Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.65%
1 to 3 Years 4.04%
3 to 5 Years 1.82%
5 to 7 Years 0.43%
7 to 10 Years 4.44%
10 to 15 Years 17.61%
15 to 20 Years 16.26%
20 to 30 Years 49.61%
Over 30 Years 5.12%
As of Aug. 31, 2018
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BBK Top 10 Holdings

Symbol Name % Weight Price % Chg
-- New Jersey Eda, Refunding Rb: Special Assessment, Kapkowski Road Landfill P 5.25% -- --
-- City Of New York Water& Sewer System, Refunding Rb, 2nd General Resolution, 4.03% -- --
-- Michigan Finance Authority, Refunding Rb, Henry Ford Health System, 5.00% 3.69% -- --
-- County Of Miami-Dade Florida, Rb, Amt, Seaport Department, Series B, 6.00% 2.83% -- --
-- County Of Midland Texas Fresh Water Supply District No.1, Rb, Cab, City Of 2.75% -- --
-- City Of New York, Go, Refunding Fiscal 2015, Series B, 4.00% 2.52% -- --
-- City Of Minneapolis Minnesota, Refunding Rb, Fairview Health Services, Seri 2.36% -- --
-- County Of Harris Texas Houston Sports Authority, Refunding Rb, Cab, Senior 2.25% -- --
-- City Of New York Water& Sewer System, Refunding Rb, 2nd General Resolution, 2.25% -- --
-- County Of Seward Kansas Unified School District No.480 Liberal, Go, Refundi 2.20% -- --
As of Aug. 31, 2018
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BBK One Page Reports

BBK Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock

BBK Manager Info

Name Tenure
Theodore Jaeckel 12.17 yrs
Walter O'Connor 12.17 yrs

BBK Net Fund Flows

1M -636666.4
3M -1.902M
6M -3.422M
YTD -636666.4
1Y -6.787M
3Y -50.54M
5Y --
10Y --
As of Jan. 31, 2012

BBK Risk Info

Beta (5Y) 2.459
Max Drawdown (All) 56.28%
Historical Sharpe (10Y) 0.9677
Historical Sortino (All) 0.5028
30-Day Rolling Volatility 8.23%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 13.01%

BBK Fundamentals

Dividend Yield TTM (12-14-18) 5.65%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Current Yield 4.66%
Yield to Maturity --
Effective Duration --
Average Coupon 5.11%
Average Credit Score 10.00 (BBB)
Average Price 103.84
Number of Holdings 217
As of Aug. 31, 2018

BBK Comparables

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BBK Attributes

Key Dates
Inception Date 4/30/2002
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 8/30/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BBK Excel Add-In Codes

  • Name: =YCI("BBK","name")
  • Broad Asset Class: =YCI("BBK", "broad_asset_class")
  • Broad Category: =YCI("BBK", "broad_category_group")
  • Prospectus Objective: =YCI("BBK", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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