Blackrock municipal bond fund

Blackrock municipal bond fund

blackrock municipal bond fund NEW YORK BUSINESS WIRE BlackRock Advisors LLC announced today BlackRock Muni Intermediate Duration Fund Inc. 062000 BlackRock Municipal 2030 Target Term Trust. Address BlackRock Advisors LLC 100 Bellevue Parkway Wilmington DE 19809 For specific information about a fund 39 s distribution sources visit the fund sponsor 39 s website. This BlackRock fund also will return the initial capital of USD 15 per share by 31 Dec 2018. The BlackRock National Municipal Fund falls into Morningstar s Muni National Intermediate category. 1 Accession Number 0000891092 07 002989 Filing SEC BlackRock Muni Intermediate Duration Fund Inc. 17 At close March 5 8 01PM EST. NAV 1 Day Return BlackRock OH Municipal Bond Inv A CCOAX Categories. For ETFs and Mutual Funds return of capital and capital gains distributions are not included. Ticker. Summary. If the last five payouts show limited variability we estimate future payouts equal to the most recent one. 1 iShares US Treasury Bond ETF 11. Fund Name. Analyst rating as of Feb 5 2021. 28 a per share in the over the last BlackRock Muni Intermediate Duration Fund Inc. 2009 BGI sells iShares to Blackrock for 13. The fund invests at least 65 of the fund 39 s net assets in medium to low quality bonds as rated by at The Fund seeks to provide income exempt from Federal income tax and New Jersey personal income tax. This represents a 1. The initial investment of the majority of BlackRock mutual funds ranges from 0 to 1 000. 41 with an estimated average price of 26. municipal bonds. Diversification cannot protect against loss. Jaeckel holds the Chartered Financial Analyst Summary. A cash dividend payment of 0. 83 is a one stop shop for muni bonds that offers a good tradeoff between yield and interest rate risk. MENJX BlackRock New Jersey Municipal Bond Fund Investor A Shares BrightScope The fund is managed by David Hammer executive vice president and head of municipal bond portfolio management at PIMCO and Rachel Betton senior vice president. Go to Compare. BlackRock Announces Board Approval of Municipal Closed End Fund Reorganizations. Research current and historical price charts top holdings management and full profile. 054000 BlackRock BlackRock Taxable Municipal Bond Trust BBN declares 0. 08. 052500 BlackRock Municipal Income Trust BFK BFK 0. Discover how. 48 of these mutual funds are no load funds. BYM. Mar 1 2021. A. BlackRock New Jersey Municipal Bond Trust listed as BLJ. It primarily invests in investment grade municipal bonds exempt from federal income taxes including the alternative minimum tax. It primarily invests in municipal bonds exempt from federal income taxes including the alternative minimum tax and also in municipal bonds that are investment grade quality at the time of investment. BTT 0. Municipal Super Sector BlackRock Municipal Income Quality Trust. 75 5. BlackRock MuniAssets Fund Inc. 9 iShares Core US Aggregate Bond ETF 5. 02 0. The funds basically do all the homework for investors The BlackRock and Guggenheim funds trade at premiums to their net asset value while the Nuveen fund is at a discount. High Quality New Jersey Municipal Holding. Upgrade. iShares Municipal Bond Index Fund Cum. It seeks to provide current income exempt from federal income taxes by investing primarily in a portfolio of medium to lower grade or unrated municipal EALBX Parametric TABS 1 to 10 Year Laddered Municipal Bond Fund A ECLBX Parametric TABS 1 to 10 Year Laddered Municipal Bond Fund C EITTX Parametric TABS 10 to 20 Year Laddered Municipal Bond Fund I EATTX Parametric TABS 10 to 20 Year Laddered Municipal Bond Fund A ECTTX Parametric TABS 10 to 20 Year Laddered Municipal Bond Fund C BlackRock is the portfolio strategist for the BlackRock Diversified Income Portfolio. exchanges that are currently tracked by ETF Database. BTA. Quantitative rating as of Apr 30 2021. The Fund seeks a high level of income exempt from federal income taxes as is consistent with the investment policies of the Fund. is an American multinational investment management corporation based in New York City. As a result its yield will tend to move toward prevailing money market rates and in the case of the iBonds Muni Series to tax exempt money market rates and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields in the bond market. 050500 BlackRock Muni Intermediate Duration Fund Inc. BlackRock s municipal advantage As the world s largest municipal bond manager BlackRock s size and scale can mean greater access to inventory and tighter trading spreads. 1502250 BlackRock Massachusetts Tax Exempt Trust MHE 0. Barron 39 s also provides information on historical stock ratings target prices company earnings BlackRock Allocation Target Shares V BATVX Quote Fund Analysis Performance Risk Price Portfolio People Parent Muni National Intermediate Term Bond Funds Muni National Long Term Bond Funds Fitch Ratings New York 31 Mar 2021 Fitch Ratings has assigned a 39 AA 39 long term rating to the 94. Adjusted Expense The fund invests primarily in a portfolio of long term investment grade New Jersey municipal bonds. 50 US Municipal Tax Advantaged 1. Morningstar Category. Quote Fund Analysis Performance Risk Price Portfolio People Parent. The Bloomberg Barclays California Municipal Bond Index is the California component of the Bloomberg Barclays Municipal Bond Index which consists of a broad selection of investment grade general obligation and revenue bonds of maturities ranging from one year to 30 years. 24 S amp P California Municipal Bond Index Reflects no deduction for fees expenses or taxes 8. BB amp T SC Intermediate Tax Free A Q Do you support the bond issue on this spring s municipal ballot that would fund public safety technology upgrades including body worn and in vehicle cameras for police officers Explain. BlackRock Science and Technology The fund which is a fund of funds normally obtains exposure to equity securities in an amount equal to 80 of its assets and exposure to fixed income securities in an amount equal to 20 of its assets. 25 Government Bonds Fixed Income Vanguard once thwarted launches a muni bond rival to BlackRock s iShares A first for the mutual fund industry and the cheapest offering in ETFs an analyst says. Pennsylvania Municipal Bond Fund Cum. 2007 Launch of iShares in Mexico launch of high yield bond and municipal bond ETFs in the United States. MUI MUI 0. BlackRock Virginia Municipal Bond Trust BHV declares 0. Since Inception 370. BlackRock Maryland Municipal Bond Trust is a non diversified closed end municipal bond fund. The fund 39 s weighted average maturity will be more than ten the 173. Currency in USD. The Fund invests 80 of its assets in BBN A complete BlackRock Taxable Municipal Bond Trust mutual fund overview by MarketWatch. Sales and spread to alternative assets data filters to alternative assets such exceptional returns. The fund is currently yielding an income only distribution of 6. BlackRock Allocation Target Shares V BATVX Quote Fund Analysis Performance Risk Price Portfolio People Parent Muni National Intermediate Term Bond Funds Muni National Long Term Bond Funds BlackRock MuniVest Fund NYSE MVF declares 0. 94 4. Become a member for free. 0455 share monthly dividend in line with previous. Government its agencies and instrumentalities. See full list on seekingalpha. Add to Compare. 07 EVM Eaton Vance California Municipal Bond Fund Municipal bonds are subject to numerous risks The fund invests in fixed income markets. 5m Wells Fargo Minnesota Tax Free fund the 25. Bond prices generally move in the opposite direction of interest rates. Municipal Bond Fund a series of the BlackRock Multi State Municipal Series Trust which is referred to in this prospectus as the Fund. Municipal Ohio Family. Founded in 1988 initially as a risk management and fixed income institutional asset manager BlackRock is the world 39 s largest asset manager with 8. NAV as of May 28 2021 25. 6 billion of new money in the first five months of 2021 Many mutual fund institutions such as PIMCO Nuveen NYSE NUV BlackRock NYSE BLK Fidelity etc. Invests in New York municipal bonds through a flexible investment approach seeking to manage interest rate risk and credit risk while provide a compelling combination of attractive tax advantaged income returns and meaningful downside protection. The Trust 39 s investment objective is to provide current income exempt from regular federal income tax. The fund family has returned 11. 2 were load funds while MAMTX A complete BlackRock Strategic Municipal Opportunities Fund Institutional mutual fund overview by MarketWatch. Under normal circumstances it will invest at least 80 of its assets in New Jersey municipal See fees data for BlackRock PA Municipal Bond Fund MAPYX . BlackRock Resources and Commodities Strategy Trust. blackrock short municipal bonds and guidance from typical stocks splits calendar from and financial services. The bond These and other risk considerations such as alternative minimum tax call defaulted bond income municipal bond market liquidity municipal lease obligations other investment companies political and economic tax and zero coupon bonds risks are described in detail in the Fund 39 s prospectus. 08 Virtus Multi Sector Short Term Bond Fund Class A NARAX 5 BlackRock Low Duration Bd Svc CMGBX 4 Calvert Short Duration Income Fund Class A CSDAX 4 Dryden Short Term Corporate Bond Fund Class R JDTRX 4 DWS Short Duration Fund Class S DBPIX 4 Fidelity Advisor Intermediate Term Bond A T FDIAX 4 Hartford Short Duration Y HSDYX 4 Compare fund performance fees assets flows and more across all BlackRock Pennsylvania Municipal Bond Fund share classes. Quantitative rating as of Feb 28 2021. The Fund s Annual Total Returns prior to January 26 2015 as reflected in the bar chart and the table are the returns of the Fund that followed different investment strategies under the name BlackRock California Municipal Bond Fund. NAV 1 Day Return. from Mount Holyoke College and an MBA from Boston University. BHV A complete BlackRock Virginia Municipal Bond Trust mutual fund overview by MarketWatch. Sign up BlackRock Taxable Municipal Bond Trust declared a monthly dividend on Monday May 3rd. 375 Issue Coupon Maturity Date Amount Owned of Fund BlackRock FFI Institutional Tax Exempt 5 736 343 7. Performance charts for BlackRock Virginia Municipal Bond Trust Fund BHV including intraday historical and comparison charts technical analysis and trend lines. BlackRock Advisors LLC announced today that the Board of Trustees of BlackRock New York Municipal Bond Trust NYSE BQH a closed end fund and the Board of Trustees of BlackRock Multi State BlackRock Municipal Income Quality Trust. This list highlights the best municipal bond funds of 2020 based on each fund outperforming the Bloomberg Barclays U. 00 from the previous closing price of 16. Research information including fund fees cost projections and minimum investments for BlackRock PA Municipal Bond Fund. Under normal circumstances it will invest at least 80 of its assets in New Jersey municipal bonds. 32 on volume of 3 804 shares. Growth of Hypothetical 10 000. Get quote details and summary for BlackRock Pennsylvania Muni Bond Fund Inst MAPYX . 033 share monthly dividend in line with previous. The fund may invest some of its assets in non investment grade Muni bonds which rated as Ba BB or B. 068000 BlackRock Municipal Income Trust II. Security Type. 6 billion of new money in the first five months of 2021 BlackRock Pennsylvania Municipal Bond Fund seeks income exempt from Federal income tax and Pennsylvania personal income taxes by investing in a portfolio of long term investment grade Pennsylvania BlackRock Virginia Municipal Bond Trust published this content on 23 October 2020 and is solely responsible for the information contained therein. 4m Wells Fargo Municipal Sustainability fund and the 837. 79 0. supplement dated november 20 2008 to the prospectus dated september 26 2008 Today BlackRock Advisors LLC announced the closing of CEF reorganizations whereby target funds BlackRock Maryland Municipal Bond Trust BZM BlackRock Massachusetts Tax Exempt Trust MHE BlackRock MuniEnhanced Fund Inc. Daily MAPYX quote and fund scorecard evaluating net assets fund flows fees turnover performance and manager tenure. The fund primarily in investment grade municipal bonds that are exempt from regular federal income tax. Invest with a world leader in mutual funds and you put a global network of 350 research professionals and one of the largest research departments in the industry to work for you. 6 billion of new money in the first five months of 2021 BlackRock Municipal Income Quality Trust. 64 BlackRock Virginia Municipal Bond Trust BHV stock is unchanged 0 while the S amp P 500 is down 1. Estimates are provided for securities with at least 5 consecutive payouts special dividends not included. Investors of record on Friday May 14th will be paid a dividend of 0. 2 iShares Core Total USD Bond Market ETF 10. BlackRock Taxable Municipal Bond Trust Filer BlackRock Utilities Infrastructure amp Power Opportunities Trust Filer BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Filer Form DEF 14A. com Ratings models indicate BlackRock Advisors may be the fund family for you. 11. The Trust may invest up to 20 of its Managed Assets in securities other than BABs including taxable municipal The fund invests primarily in a portfolio of long term investment grade New Jersey municipal bonds. Municipal bond funds can be managed with varying objectives that are often based on location credit quality and duration Issue Coupon Maturity Date Amount Owned of Fund Delaware Valley Pa Regl Fin Au Rev 5. The 10 000 Hypothetical Over Time chart reflects a hypothetical 10 000 investment in the investor class of BlackRock National Municipal Fund Investor A ownership in 575896YJ8 Massachusetts Port Authority 2021 05 27 BLACKROCK MUNICIPAL BOND FUND INC. Morningstar Analyst Rating. 15. 2013 Blackrock iShares purchases Credit Suisse 39 s ETFs. 062000 BlackRock Municipal 2030 Target Term Demand for municipal bond ETFs has increased in 2021. offer California municipal bond funds. Invests at least 80 of its assets in municipal bonds. The Fund s returns prior to January 26 2015 are the returns of the Fund when it followed different investment strategies under the name BlackRock California Municipal Bond Fund. 77M MERGERS Semi Annual Report by an Investment Company Seq. MYJ BlackRock Municipal Income Investment Quality Trust BAF BlackRock MuniYield New York Quality Fund Inc. 09 6. com DA 17 PA 50 MOZ Rank 68. 3 iShares BNY. Mutual Funds Stocks ETFs Bonds Best Investments Portfolio Markets For Professionals Research amp Insights BlackRock NJ Municipal Bond Inv A MENJX Morningstar Analyst Rating BlackRock Advisors LLC today announced the declaration of a special distribution for BlackRock Maryland Municipal Bond Trust NYSE BZM BlackRock Massachusetts Tax Exempt Trust NYSE MHE blackrock nj muni bond fund b cusip 09253a888 symbol mgnjx blackrock nj muni bond fund c cusip 09253a862 symbol mfnjx blackrock ny muni bond fd instl cl Fund. Treasury securities and obligations of the U. BlackRock National Municipal K. VTEB s annual cost is 0. Compare fund performance fees assets flows and more across all BlackRock New Jersey Municipal Bond Fund share classes. Source Lipper. 75 2032 07 01 20 600 000 4. click the tabs in the table below. 49 5. Net Asset Value Share Share Conversion Ratio. 64 . BlackRock MuniYield California Quality Fund Inc. Forward yield 5. 15 Payable July 1 for shareholders of record June 15 ex div June 14. The Trust may invest up to 20 of its Managed Assets in securities other than BABs including taxable municipal securities that do not qualify for federal subsidy payments under the Act tax exempt municipal securities U. The Trust will invest at least 80 of its total assets in municipal bonds that at the time of investment are investment grade quality. blackrock intermediate municipal fund of blackrock municipal series trust. View Less South Carolina Bond Funds. Current performance may be lower or higher. The footnote in each Fund s fee table relating to Maximum Deferred Sales Charge Load as percentage If you are looking to invest in the municipal bond market through a closed end fund TheStreet. MAPYX. 64 Analyze the Fund BlackRock Pennsylvania Municipal Bond Fund Investor C Shares having Symbol MFPYX for type mutual funds and perform research on other mutual funds. BlackRock National Municipal Fund Investor A Shares MUTF MDNLX aims to offer Federal income tax exempted income to shareholders by investing the majority of its assets in municipal bonds. Municipal bond funds are attractive because they pay a stream of income free from federal tax and in most cases state taxes BlackRock Inc. It primarily invests in investment grade municipal bonds exempt from federal income taxes and with a duration of three to ten years at the time Find the latest dividend history for BlackRock Maryland Municipal Bond Trust Common shares of beneficial interest BZM at Nasdaq. BCX. 1 About this Fund. This list of closed end funds is updated automatically every night and is current as of yesterday. The Bloomberg Barclays Municipal Bond Index is an unmanaged index representative of the tax exempt bond market. The investment team applies Eaton Vance 39 s credit research process while implementing a relative value trading approach to municipal investing. BlackRock Municipal Bond BBK A C Tax Exempt Bonds BlackRock Municipal Income BFK A C Tax Exempt Bonds BlackRock Municipal Income II BLE A C Tax Exempt Bonds BlackRock Municipal Fund Management. Municipal bonds may be obligations of a variety of issuers including governmental entities or other qualifying issuers the payments from which in the opinion of bond counsel to the issuer are excludable from gross income for Federal income tax The fund invests primarily in a portfolio of long term investment grade Pennsylvania municipal bonds. 6 billion of net inflows in 2020 municipal bond ETFs gathered 8. 89 6. dollar denominated non investment grade fixed rate taxable corporate bond market. 5997. 95 Government Super Sector 0. This ETF also Municipal Bond Market Liquidity Risk Inventories of municipal bonds held by brokers and dealers have decreased in recent years either due to broker dealer choices or to federal banking regulations reducing their ability to make a market in these securities. tax laws and are paid on a per share basis to all investors who hold shares of the fund on the Demand for municipal bond ETFs has increased in 2021. 14 4. BlackRock Allocation Target Shares V BATVX Quote Fund Analysis Performance Risk Price Portfolio People Parent Muni National Intermediate Term Bond Funds Muni National Long Term Bond Funds The top 100 CEFs currently account for 59 of all assets in the CEF industry. It invests primarily in long term municipal bonds. 72. 068000 BlackRock Municipal Income Trust II BLE BLE 0. BlackRock Maryland Municipal Bond Trust BlackRock s Performance in 2019. BLE 0. the quot Subsidiary quot were less than 0. Fund Management. BlackRock Taxable Municipal Bond Trust was formed on August 27 2010 and is domiciled in the United States. 7 billion in assets in municipal bonds that pay interest exempt from personal income tax on the federal level with the majority of BlackRock Advisors LLC has announced planned CEF reorganizations scheduled to close in the second quarter of 2021 whereby target funds BlackRock Strategic Municipal Trust BSD BlackRock MuniYield Investment Quality Fund MFT and BBF are expected to be reorganized into acquiring fund BlackRock Municipal Income Trust II BLE . NSAR A for 12 31 02 EX 99. The fund invests in fixed income markets of United States. Sold Out BlackRock Taxable Municipal Bond Trust . A portfolio mostly comprising investment grade municipal bonds. A high quality portfolio that has a 10 limit on purchasing bonds rated B and BB and does not purchase bonds rated below B. 33 S amp P Municipal Bond Index Fund. 04 and 27. How To Buy. is a closed ended fixed income mutual fund launched by BlackRock Inc. Sit Investment Associates Inc sold out a holding in BlackRock Taxable Municipal Bond Trust. Note Clicking Go will take you from the underlying page to an option chain. Fund Profile. 8 BlackRock Strategic Income Opps K 16. BlackRock Virginia Municipal Bond Trust BHV will begin trading ex dividend on February 12 2021. See The fund invests primarily in a portfolio of long term investment grade New Jersey municipal bond s. The fund invests primarily in a portfolio of long term investment BlackRock Municipal Bond Trust BBK BlackRock MuniYield New Jersey Fund Inc. Although the Fund may invest in municipal bonds in any rating category presently portfolio management intends to invest at least 65 of the Fund 39 s net assets in medium to low quality bonds. 2 Merger Accession Number 0000225635 03 000001 Filing SEC BlackRock Municipal Income Quality Trust. You can also try studying closed end funds using our browse closed end funds tool. 8627 N A BlackRock New York Municipal Bond Trust BlackRock NJ Municipal Bond Instl. com. Performance quoted is past performance and is no guarantee of future results. Cindy earned a B. As described in the quot Management of the Fund quot section of the Fund 39 s prospectus beginning on page 31 BlackRock has contractually agreed to waive The fund seeks to provide a high level of income excempt from regulator federal income taxes and seeks to limit principal fluctuation. 3 in the past year. 55 . The fund invests in the fixed It is managed by BlackRock Advisors LLC. 2008 First all ETF 529 savings plan created for fee only advisors. Western Asset Municipal High Income Fund 0 10 000 Zero Coupon Muni Bonds What You Need to Know. BlackRock Taxable Municipal Bond Trust is a closed ended fixed income mutual fund launched by BlackRock Inc. 054000 BlackRock MuniAssets Fund Inc. To find out detailed information on Blackrock Bond Index in the U. 25. BlackRock New York Municipal Income Quality Trust. Territories and Possessions and other states in which these funds had investments. The data that can be found in each tab includes historical performance the different fees in each fund the initial investment required asset allocation manager information and much more. BlackRock National Municipal Fund Investor A has filed a NPORT P form disclosing ownership of Massachusetts Port Authority US 575896YJ8 valued at 26 779 212 USD as of 2021 03 31. 5 billion launched ETF 401k for financial advisors. The Pimco Intermediate Municipal Bond Active Exchange Traded Fund MUNI 53. Fund Perf. Please note that the income Municipal bonds posted strong total returns and significantly outperformed Treasuries in November with the broad S amp P Municipal Bond Index gaining 1. 054000 BlackRock Demand for municipal bond ETFs has increased in 2021. 5. . Blackrock Municipal Bond Fund Inc. 052500 BlackRock Municipal Income Trust. If you are new to closed end funds you can read about closed end funds. tax laws and are paid on a per share basis to all investors who hold shares of the fund on the Fund description. Premium BLACKROCK NEW JERSEY MUNICIPAL BOND FUND INVESTOR C SHARES Performance charts including intraday historical charts and prices and keydata. 054000 BlackRock Blackrock Municipal Bond Trust. 058500 BlackRock Investment Quality Municipal Trust Inc. MUI 0. Infrastructure Bond BlackRock 39 s municipal bond team of Peter Hayes James Schwartz and Sean Carney today points out that the muni market had a quot perfectly positive quot year in 2014 posting a net gain in each of the While the fund may itself gain or lose value over the course of a year a capital gain distribution paid by the fund may not be indicative of current performance of the fund. The Fund invests under normal circumstances at least 80 of its The investment seeks to provide shareholders with income exempt from Federal income tax and Pennsylvania personal income taxes. Blackrock Bond Index. He joined BlackRock following the merger with Merrill Lynch Investment Managers MLIM in 2006. Fund Sponsor BlackRock. It is an unmanaged index representative of the tax exempt bond market. Have a fund turnover rates Pennsylvania Municipal Bond Fund. For specific information about a fund 39 s distribution sources visit the fund sponsor 39 s website. 045 per share is scheduled to be paid on March 01 2021. MYN BlackRock Municipal Income Investment Trust BBF BlackRock MuniYield Pennsylvania Quality Fund Inc. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period. 04 5. government its agencies and instrumentalities and corporate bonds. BlackRock NY Municipal Opps Instl. Form 497 filed by Blackrock Municipal Bond Fund Inc. A general municipal bond fund strategy that provides investors tax free income from a diversified portfolio of intermediate to long term securities. 8 over the past 12 months compared to the S amp P 500 39 s BlackRock Municipal Income Quality Trust. 40 . He is a member of BlackRock 39 s Fixed Income Portfolio Management Group. income page. The Fund invests 80 of its assets in The fund invests primarily in a portfolio of long term investment grade New Jersey municipal bonds. 76 and About BlackRock Taxable Municipal Bond Trust Blackrock Taxable Municipal Bond Trust is a closed end fund incorporated in the USA. Portfolio Managers Corporate Bond 9. 1 Our extensive resources allow Fidelity 39 s fund managers to look deeply across different regions and sectors to find investment opportunities that others may miss. BlackRock Intermediate Muni Income Bond ETF ACTIVE. BKN 0. N A. MAPYX BlackRock Pennsylvania Municipal Bond Fund Institutional Shares BrightScope BlackRock Advisors LLC Announces Closing Of Closed End Fund Reorganization Of Blackrock Muniassets Fund Inc. information you entered on the underlying page may be lost. 30 . BlackRock MuniYield Quality Fund Inc. 062000 BlackRock Municipal 2030 Target Term BlackRock PA Municipal Bond Instl. 67 trillion in assets under management as of January 2021. Pick points on the yield curve iBonds ETFs offer diversified exposure to bonds that mature in the calendar year of the fund 39 s name allowing you to target specific points on the yield curve. 31 as of 11 04 AM on Friday Jan 29. 117 share monthly dividend in line with previous. Municipal Bond Funds. 6 billion of new money in the first five months of 2021 BLACKROCK FUNDS iShares Edge MSCI Multifactor Intl Index Fund Institutional BLACKROCK FUNDS iShares Edge MSCI Multifactor USA Index Fund Institutional BLACKROCK FUNDS iShares Municipal Bond Index Fund Investor A BLACKROCK FUNDS iShares Russell Mid Cap Index Fund Institutional BLACKROCK FUNDS iShares Russell Small Mid Cap Index AC Investment Inc. Sold Out Western Asset Global High Inc Fd Inc Net Asset Value NAV An investment option s net asset value NAV per unit or unit price is calculated by dividing the value of its net assets by the total number of units outstanding. Premium BlackRock California Municipal Bond Fund Investor B Return Before Taxes 7. 117 per share on Friday May 28th. 058000 BlackRock Long Term Municipal Advantage Trust. Jaeckel holds the Chartered Financial Analyst Analyze the Fund BlackRock New Jersey Municipal Bond Fund Service Shares having Symbol MSNJX for type mutual funds and perform research on other mutual funds. 5 million of Series W 7 Variable Rate Demand Preferred Shares VRDP shares issued by municipal closed end fund BlackRock New York Municipal Income Trust BNY in connection with the planned fund reorganizations described below. BLACKROCK PENNSYLVANIA MUNICIPAL BOND FUND INSTITUTIONAL SHARES Performance charts including intraday historical charts and prices and keydata. The BlackRock High Yield Muni Income Bond ETF the Fund primarily seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U. Add to watchlist. BlackRock Core Bond BHK. After that the fund trades just like a stock. BlackRock Issue Coupon Maturity Date Amount Owned of Fund Puerto Rico Sales Fund Summary for BBN BLACKROCK TAXABLE MUNICIPAL BOND TRUST The BlackRock Taxable Municipal Bond Trust seeks high current income with a secondary objective of capital appreciation. Invests primarily in a portfolio of long term investment grade New Jersey municipal bonds to seek income exempt from federal income tax and New Jersey personal income tax. 16. Please note that the income BlackRock Advisors LLC announced today that at a special meeting of shareholders of BlackRock New York Municipal Bond Trust NYSE BQH the requisite The initial investment of the majority of BlackRock mutual funds ranges from 0 to 1 000. Blackrock. 497 on 7 20 07 Definitive Material Seq. 0893560 BlackRock Municipal Bond Fund is an open end fund incorporated in the USA. The fund 39 s weighted average maturity will be more than ten years. A history of long term performance delivered by an experienced municipal investment team. The Edgefolio Platform Sign up today for free to access accurate and timely data on BlackRock Municipal 2020 Term and 150 000 other funds. 40 dividend on an annualized basis and a dividend yield of 5. Municipal bonds can help keep your portfolio in balance when stocks fall municipal bonds have historically provided diversification. Intermediate Term Bond Funds Muni National Long Term Analyze the Fund BlackRock Pennsylvania Municipal Bond Fund Investor A1 Shares having Symbol MDPYX for type mutual funds and perform research on other mutual funds. BNMLX. 25 x 9 years 2. 054000 BlackRock EALBX Parametric TABS 1 to 10 Year Laddered Municipal Bond Fund A ECLBX Parametric TABS 1 to 10 Year Laddered Municipal Bond Fund C EITTX Parametric TABS 10 to 20 Year Laddered Municipal Bond Fund I EATTX Parametric TABS 10 to 20 Year Laddered Municipal Bond Fund A ECTTX Parametric TABS 10 to 20 Year Laddered Municipal Bond Fund C This page includes historical return information for all Municipal Bond ETFs listed on U. Forward yield 4. They are supported by PIMCO s dedicated municipal bond portfolio team robust credit resources and significant market presence. 10 01 AM. The fund tracks the S amp P Municipal Bond Index which is made of investment grade issues and diversified across states. The Municipal Bond Fund invests at least 80 of its net assets in municipal securities of any maturity or duration whose interest is exempt from federal income tax. BlackRock Short Term Municipal Instl often discusses the most important or decisive factors leading to the fund s overall rating. As of Dec 31 2019 out of the total number of funds under BlackRock about 25. BHV is flat 0. BKN BKN 0. 68 USD Mar 05 20 00 Under normal circumstances the fund will invest at least 80 of its assets in municipal bonds. The distributable amount of net capital gains are calculated under U. 4 Louisville amp Jefferson Cnty Ky Swr Dr 5 5 2038 05 15 Blackrock Municipal Bond Fund Inc. Municipal Fund Invesco Oppen heimer Rochester Pennsylva nia Munici pal Fund Invesco Oppenhe imer Roch ester Short Duration High Yield Municipal Fund Invesco The Bloomberg Barclays Municipal Bond Index is an unmanaged index representative of the tax exempt bond market. Click on the fund symbol for quarterly standardized returns and detailed fund expenses. The fund invests in fixed income markets. MAPYX A complete BlackRock Pennsylvania Municipal Bond Fund Institutional mutual fund overview by MarketWatch. The ex dividend date of this dividend is Thursday May 13th. 8m Wells Fargo CoreBuilder Shares Series M fund. This category includes funds investing in intermediate term muni bonds which generally have Invests primarily in a portfolio of long term investment grade Pennsylvania municipal bonds to seek income exempt from federal income tax and Pennsylvania income taxes. Any. It is managed by BlackRock Advisors LLC. Fees and Expenses of the Fund This table describes the fees and expenses that Analyze the Fund BlackRock New Jersey Municipal Bond Fund Investor A Shares having Symbol MENJX for type mutual funds and perform research on other mutual funds. Their investment team is responsible for researching and identifying exchange traded funds ETFs and mutual funds that provide exposure to an appropriate blend of income producing investments across various asset classes and sectors from around the globe. BBN is a closed end fund sponsored by BlackRock invested in taxable municipal bonds including Build America Bonds. 75 99 2. 91 For municipal bond funds Morningstar also obtains from fund companies the average effective duration. Historical NAVs. iShares by BlackRock the largest provider of exchange traded funds ETFs in the world provides exposure to various asset classes. Municipal Bond Index over the last one three five and 10 year periods. treasury securities obligations of the U. 4. 64 BlackRock Liquidity T Fund Instl 2. View mutual fund news mutual fund market and mutual fund interest rates. BlackRock MuniHoldings Investment Quality Fund was formed in BlackRock Municipal Income Quality Trust. Its distribution rate is 5 BLACKROCK MUNICIPAL BOND FUND INC. Forward yield 3. This category includes funds investing in intermediate term muni bonds which generally have Seeks tax advantaged income through different rate environments. The BlackRock Municipal 2018 Term Trust fund seeks tax exempt current income by investing in undervalued municipal bonds of investment grade. 00 15. Learn more about mutual funds at fidelity. MPA NEW YORK BUSINESS WIRE BlackRock Advisors LLC today announced that the reorganizations of each of The BlackRock Strategic Municipal Trust BSD BlackRock MuniYield Investment Quality Fund BlackRock Municipal Income Investment Trust BBF with and into BlackRock Municipal Income Trust II BLE the Reorganizations is effective as of the opening for business of the New York Stock Exchange on Monday April 12 2021. BlackRock Core Bond Trust Filer Form N CSRS. 11 0. BlackRock Announces Closing of Municipal Closed End Fund MergerBusiness WireNEW YORK October 26 2020BlackRock Advisors LLC today announced that the merger of BlackRock New YorkMunicipal Bond BlackRock Muni Intermediate Duration Fund Inc. TAXABLE EQUIVALENT YIELD 1 Taxable equivalent yield is the yield or distribution rate needed from a taxable investment to be economically equal to receiving the stated tax free yield from a municipal bond investment. BlackRock VA Municipal Bond BHV 15. 46 0. 054000 BlackRock Fund managers invest a minimum of 80 of the mutual fund 39 s 18. BlackRock Advisors LLC announced today that the Board of Trustees of BlackRock New York Municipal Bond Trust NYSE BQH a closed end fund and the B BlackRock Muni Intermediate Duration Fund Inc. 04 Puerto Rico Sales Tax Fing Cor Re 6. Within the Aquila Group of Funds each fund is managed to our high standards of quality and care which we apply when implementing our municipal bond equity and high yield corporate bond strategies. And BlackRock Apex Municipal Fund Inc. MUI. The Fund invests in municipal bonds that pay interest exempt from Federal and New York State and City income taxes. The Trust 39 s investment objective is to provide current income exempt from United States federal income taxes and Maryland personal income taxes. 08 The BlackRock High Yield Muni Income Bond ETF HYMU can invest in a range of municipal bond debt and its portfolio is designed to hold at least 65 of its weight in low or medium quality securities. 054000 BlackRock MuniAssets Fund Inc MUA . Net Expense Ratio 0. BlackRock Municipal Income Quality Trust is a closed ended fixed income mutual fund launched by BlackRock Inc. 062400 BlackRock Municipal Bond Trust is a diversified closed end management investment company. 25 from the revised issue price to get the de minimis threshold which in this example is 96. Muni National Short Term BlackRock Muni Intermediate Duration Fund Inc. Get quote details and summary for BlackRock Pennsylvania Muni Bond Fund Investor A MEPYX . 0 iShares Core S amp P Total US Stock Mkt ETF 6. Municipal Bond Analysis 6 Bond Market Indicators. MUA 0. 497 on 12 6 06 Definitive Material Seq. 8 iShares MSCI USA Value Factor ETF 3. 62 . 34 notes BlackRock research. Blackrock Municipal Bond Trust BBK Ex Dividend Date Scheduled for March 02 2021. 04 25 2018. 0983920 BlackRock Municipal Bond Trust BBK 0. Commitment to Credit Research. 6 billion of new money in the first five months of 2021 Compare fund performance fees assets flows and more across all BlackRock New Jersey Municipal Bond Fund share classes. Under normal circumstances it will invest at least 80 of its assets in Pennsylvania municipal bonds. Fixed income funds that distribute income that is not subject to taxation at the federal state and sometimes local levels. MANJX. Sign up. BlackRock Virginia Municipal Bond Trust published this content on 28 September 2020 and is solely responsible for the information contained therein. To approve a Contingent Subadvisory Agreement for While the fund may itself gain or lose value over the course of a year a capital gain distribution paid by the fund may not be indicative of current performance of the fund. The one sizable open end fund is MainStay Mackay U. The Bloomberg Barclays High Yield Bond Index covers the U. This may decrease the fund s ability to buy or sell bonds and may increase bond Find Symbol Fidelity Investments. BFK 0. 0. The Fund 39 s objective is a high level of income exempt from Federal income taxes. Sign up BlackRock Advisors LLC today announced that the reorganizations of each of BlackRock Municipal Income Investment Quality Trust quot BAF quot CUSIP 09250G102 BlackRock Municipal Bond Trust quot BBK Demand for municipal bond ETFs has increased in 2021. The Fund 39 s investment objective is to seek high current income. Growth of 10 000 As of Apr 30 2021 excluding sales charges Zoom Created with Highstock 6. The table below includes fund flow data for all U. 04 Fees as stated in the prospectus Expense Ratio 0. 00 . MEN BlackRock MuniYield Arizona Fund Inc. Over the past year the S amp P 500 has gained 13. Distributed by Public unedited and unaltered on 28 September 2020 15 34 11 UTC Build bond ladders iBonds ETFs make it is easy to create scalable bond ladders with only a few ETFs rather than trading numerous bonds. Proxy Statement definitive DEF 14A ITEM 3. Seeking Attractive Risk Adjusted Returns Through Diverse Markets. 6 billion of new money in the first five months of 2021 Effective January 20 2009 except for BlackRock Short Term Municipal Fund each Fund s prospectus is amended as set forth below. delivers AI check for Credit Rating rating news stock financials financial information fund dividend price forecast. S. Following a Fund 39 s termination date the Fund will distribute BlackRock Allocation Target Shares V BATVX Quote Fund Analysis Performance Risk Price Portfolio People Parent Muni National Intermediate Term Bond Funds Muni National Long Term Bond Funds BlackRock National Municipal Fund Investor A ownership in 575896YJ8 Massachusetts Port Authority 2021 05 27 BLACKROCK MUNICIPAL BOND FUND INC. The sale prices were between 25. Where applicable BlackRock refers also to the Fund s sub adviser. listed Municipal Bond ETFs. Aquila Management Corporation the Funds founder and sponsor is a family owned privately held firm established in 1984 to serve the needs of Blackrock Virginia Municipal Bond Trust CEF 04 26 2002 US Fixed Income Municipal bonds Eaton Vance California Municipal Bond Fund CEF 08 28 2002 US Fixed Cindy began her career in the investment management industry with Eaton Vance in 1985. 0. Portfolio Managers Matthew Marra James Keenan. Because municipal bonds are sensitive to interest rate movements the fund s yield and share price will fluctuate with market conditions. 062000 BlackRock Municipal 2030 Target Term Kevin Maloney CFA Director Municipal Bond Fund Portfolio Manager at BlackRock Princeton New Jersey 334 connections The BlackRock MuniAssets fund ticker MUA has a moderate duration of six years well below that of long term bond funds that would lose more in a rising rate climate. BFY. BlackRock Total Return Fund CT 24. The Trust seeks to achieve its investment objective by investing primarily in municipal bonds exempt from regular federal income taxes except that the Moody 39 s announces completion of a periodic review of ratings of BlackRock Virginia Municipal Bond Trust 29 Jan 2020 New York January 29 2020 Moody 39 s Investors Service quot Moody 39 s quot has completed a periodic review of the ratings of BlackRock Virginia Municipal Bond Trust and other ratings that are associated with the same analytical unit. Basic Info. 27 for the month bringing the year to date total return to 4. BlackRock Allocation of an investment s merits and drawbacks and often discusses the most important or decisive factors leading to the fund s overall rating. Daily MENJX quote and fund scorecard evaluating net assets fund flows fees turnover performance and manager tenure. 04. Allocations subject to change Protected Bond Portfolio Ltd. Fund Ticker Per Share Distribution BlackRock Maryland Municipal Bond Trust BZM 0. After pulling in 14. 2 of net assets represents the Fund 39 s exposure based on the economic value of securities and is adjusted for futures options swaps and convertible bonds. The oldest fund was launched in 1973 BlackRock Liquidity TempFund Instl TMPXX . 57. The Fund invests primarily in a portfolio of long term investment grade New Jersey municipal BlackRock Taxable Municipal Bond Trust BBN Quote Total Returns Price Ratings amp Risk Portfolio Portfolio Holdings Portfolio Premium Details Fees amp Expenses Tax Filings Sponsor Center BlackRock Advisors LLC today announced that the reorganizations of each of BlackRock Municipal Income Investment Quality Trust quot BAF quot CUSIP 09250G102 BlackRock Municipal Bond Trust quot BBK The investment objective of BlackRock National Municipal Fund the National Fund is to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the Fund. Thus as prices of bonds in the fund adjust to a rise in interest rates the fund s share price may decline. The Fund focuses on non investment grade and unrated municipal bonds with a weighted average maturity of more than 10 years. BHV earned 0. MANJX BlackRock New Jersey Municipal Bond Fund Institutional Shares BrightScope The Fund 39 s active management draws upon the expertise of Eaton Vance 39 s municipal bond team among America 39 s largest and most experienced municipal bond managers. 1 Day NAV Change as of May 28 2021 0. Since Inception 136. 01 0. A municipal bond fund is a fund that invests in municipal bonds. Investment Approach. BlackRock Municipal Income Trust II was formed on July 30 2002 and is domiciled in United States. BlackRock New York Muni Income Trust II. Jaeckel Jr. Every weekend you get comprehensive data NAV market price discount premium historical discount premium market returns and nav returns for one week ytd and 52 weeks yield and volume. BZM A complete BlackRock Maryland Municipal Bond Trust mutual fund overview by MarketWatch. The fund invests in the fixed income markets of the United States. 01 for the Fund 39 s most recent fiscal year. Under normal market conditions the Trust will invest at least 80 of its Managed Assets in taxable municipal securities which include Build America Bonds BABs . com BlackRock Advisors LLC today announced that the reorganizations of each of BlackRock Municipal Income Investment Quality Trust quot BAF quot CUSIP 09250G102 BlackRock Municipal Bond Trust quot BBK Build bond ladders iBonds ETFs make it is easy to create scalable bond ladders with only a few ETFs rather than trading numerous bonds. with the security and exchange commission. MANKX. 49. You then subtract the 2. Municipal bonds as measured by the Bloomberg Barclays Municipal Bond Index have underperformed the broader market with a total return of 5. Together on the short municipal bond indexing is no etf screener with high risk of the funds. 39 . 83 while BHV is down 1. BlackRock Intermediate Muni Income Bond ETF. Fidelity Mutual Funds. June 16 2020 05 30 PM Eastern Daylight Time. BSE. 44 BlackRock Municipal Bond Fund is an open end fund incorporated in the USA. If you are looking at a 20 year municipal bond with a revised issue price of 99 and nine complete years left until maturity the de minimis discount is 0. MZA and BlackRock MuniYield Investment Fund MYF were reorganized into The fund also invests in tax exempt securities U. 75 BlackRock California Municipal Bond Fund Investor C Return Before Taxes 9. A large team of credit analysts seeks value targeting municipal bond market inefficiencies in pursuit of the Fund 39 s primary goal to provide investors with a high level of tax exempt income. MQY. 1626810 BlackRock Advisors LLC today announced the declaration of a special distribution for BlackRock New York Municipal Bond Trust NYSE BQH CUSIP 09249P106 in relation to the previously announced In depth view into BHV BlackRock VA Municipal Bond including performance dividend history holdings and portfolio stats. At least 80 of the fund 39 s assets will be invested in investment grade securities. . In these cases Municipal bond funds are a type of mutual fund that invests in debt securities issued by states cities municipalities and other government organizations to fund infrastructure construction improvements and repairs. Investment Strategy. NAV Share Share Conversion Ratio BlackRock New York Municipal Opportunities Fund MENKX 10. The average expense ratio from all BlackRock mutual funds is 0. Bloomberg Barclays Municipal Bond Bloomberg Barclays Municipal Bond Index is a market value weighted index designed to represent the long term investment grade tax exempt bond market. The Fund s investment adviser is BlackRock Advisors LLC BlackRock . Under normal circumstances the advisor intends to invest primarily in affiliated open end funds and affiliated ETFs. 1 Accession Number 0000799113 06 000018 Filing SEC If you are looking at a 20 year municipal bond with a revised issue price of 99 and nine complete years left until maturity the de minimis discount is 0. Daily MANJX quote and fund scorecard evaluating net assets fund flows fees turnover performance and manager tenure. 4 iShares Fallen Angels USD Bond ETF 7. Longer term and lower credit quality assets were the stronger performers. Schwab 39 s competitively priced muni bond funds provide income free from federal and or state taxes. 9. specific municipal mutual fund during 2020 assuming shares of your fund were held for the entire 2020 calendar year in its home jurisdiction in U. 05 04 2018. Prior to joining MLIM in 1990 he was a municipal bond trader with Chemical Bank. 06 which amounts to 6 for every 10 000 invested It may invest in municipal bonds rated in any rating category or in unrated municipal bonds. This index is unmanaged and its results include reinvested distributions but do not reflect the effect of sales charges commissions account fees expenses or Closed end funds are similar to conventional managed mutual funds but with one major difference rather than selling and redeeming shares as needed closed end funds sell a fixed number of shares via an initial public offering IPO . She is a member of the Boston Municipal Analysts Forum the CFA Society of Boston the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts. Morningstar rated the Lord Abbett High Yield Municipal Bond Fund class A share 4 4 and 4 stars among 180 152 and 101 High Yield Muni Funds for the overall rating and the 3 5 and 10 year periods ended 4 30 2021 respectively. The 10 000 Hypothetical Over Time chart reflects a hypothetical 10 000 investment in the investor class of shares noted and does not assume the max sales The Bloomberg Barclays Municipal Bond Index is an unmanaged index representative of the tax exempt bond market. It was formerly known as BlackRock Build America Bond Trust. Note Clicking Go will take you from the underlying page to a bond or fixed. is managing director at BlackRock. Distributed by Public unedited and unaltered on 23 October 2020 20 24 09 UTC BlackRock is a company that sells mutual funds with 935 551M in assets under management. LLC announced the closing of the closed end fund reorganizations whereby BlackRock New Jersey Municipal Obligation Bond A municipal bond used to secure a mortgage on property or other physical assets that can be liquidated. Closed end fund data and statistics. BlackRock New Jersey Municipal Bond Fund Investor A1 Shares MDNJX Nasdaq Nasdaq Delayed Price. It primarily invests long term and short term investments and money market funds. The face value of the bond is greater than the value of the property itself. 25 . Robert Miller and Terry Goode will remain as managers on the Municipal Bond fund the Strategic Municipal Bond fund and the Municipal Sustainability fund. BlackRock Taxable Municipal Bond Trust BBN declares 0. Municipal securities include debt obligations issued by or on behalf of a state or local entity or other qualifying issuer that pay interest that is generally excludable from gross View today 39 s stock price news and analysis for BlackRock Taxable Municipal Bond Trust BBN . Fund Ticker Per Share Distribution BlackRock Municipal Income Investment Quality Trust BAF 0. See the fund prospectus for more details. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. blackrock municipal bond fund