Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.49% 0.15% 356.87M 56167.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.14% 5.00% -15.89M Upgrade

Basic Info

Investment Strategy
The Trust seeks to provide current income exempt from Federal income tax, including alternative minimum. At least 80% of the assets will be invested in municipal bonds that (1) pay interest that is exempt from Federal income tax, including the alternative minimum tax (2) are insured as to timely payment of principal and interest and (3) are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa). It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Michael Kalinoski 15.76 yrs
Kevin Maloney 0.36 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
-15.89M
-1.327B Category Low
10.61B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
10.01%
-1.51%
7.70%
-7.54%
17.64%
12.72%
7.62%
-10.59%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
1.52%
-6.69%
7.35%
1.97%
8.04%
-8.14%
18.86%
12.47%
8.47%
-12.34%
12.12%
-1.63%
7.30%
-10.28%
18.70%
5.49%
11.59%
-21.87%
11.45%
0.60%
7.56%
-4.00%
14.75%
2.04%
8.83%
-14.38%
7.37%
4.82%
9.05%
-12.97%
14.99%
13.26%
7.38%
-13.87%
As of August 05, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 5.14%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash -33.01% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 133.0% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
3.49% -- --
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
3.17% -- --
CHICAGO ILL O HARE INTL ARPT REV 5.25%
2.72% -- --
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%
2.69% -- --
HARRIS CNTY TEX
2.49% -- --
ILLINOIS ST 5.25%
2.36% -- --
BlackRock Liquidity MuniCash Instl 2.28% 1.000 -0.01%
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5.125%
2.17% -- --
COPPELL TEX INDPT SCH DIST
2.15% -- --
EL PASO TEX INDPT SCH DIST 4%
2.06% -- --

Basic Info

Investment Strategy
The Trust seeks to provide current income exempt from Federal income tax, including alternative minimum. At least 80% of the assets will be invested in municipal bonds that (1) pay interest that is exempt from Federal income tax, including the alternative minimum tax (2) are insured as to timely payment of principal and interest and (3) are rated in the highest category at the time of investment. Up to 20% of the assets may be invested in bonds rated below Aaa or AAA (but not lower than BBB or Baa). It may invest up to 10% of its assets in other investment companies that invest primarily in municipal bonds of the types in which the Trust may invest directly or in tax-exempt preferred shares that pay dividends exempt from regular Federal income tax. The Trust may enter into interest rate swaps, caps and floors, Futures contracts and Options on Futures contracts for risk management purposes.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Long
Category Index Bloomberg Municipal TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Prospectus Benchmark Index
No benchmark 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Michael Kalinoski 15.76 yrs
Kevin Maloney 0.36 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-5-22) 5.14%
30-Day SEC Yield (12-31-09) Upgrade
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 4.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 10/31/2002
Last Annual Report Date 8/31/2021
Last Prospectus Date 10/28/2002
Attributes
Enhanced Index 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

Top Portfolio Holders

0 of 0