PortfoliosLab logoPortfoliosLab logo
Blackrock Municipal 2030 Target Term Trust (BTT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US09257P1057
CUSIP
09257P105
IPO Date
Aug 30, 2012

Highlights

Market Cap
$1.41B
Enterprise Value
$2.31B
EPS (TTM)
$1.62
PE Ratio
13.98
Total Revenue (TTM)
$169.48M
Gross Profit (TTM)
$154.40M
EBITDA (TTM)
$38.60M
Year Range
$20.20 - $23.08
ROA (TTM)
4.22%
ROE (TTM)
6.53%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Often compared with BTT:
BTT vs. NHMRXBTT vs. MUB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Blackrock Municipal 2030 Target Term Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Blackrock Municipal 2030 Target Term Trust (BTT) has returned 0.08% so far this year and 9.64% over the past 12 months. Over the last ten years, BTT has returned 3.20% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Blackrock Municipal 2030 Target Term Trust

1D
1.38%
1M
-0.84%
YTD
0.08%
6M
2.32%
1Y
9.64%
3Y*
4.27%
5Y*
0.51%
10Y*
3.20%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 30, 2012, BTT's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2014 with a return of +9.5%, while the worst month was Jun 2013 at -7.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BTT closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +7.6%, while the worst single day was Mar 18, 2020 at -11.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.07%0.86%-0.84%0.08%
20252.42%2.31%-0.95%0.27%1.02%2.46%1.45%1.16%0.61%1.10%-0.50%1.63%13.71%
20242.92%-1.47%0.51%-2.53%0.18%1.69%1.91%1.50%1.29%-1.68%1.26%-3.71%1.64%
20234.64%-4.12%2.48%-1.35%-2.69%0.46%1.33%-2.78%-4.40%0.03%7.27%0.57%0.76%
2022-3.16%-0.79%-4.44%-5.75%5.15%-4.63%7.07%-6.05%-7.14%0.54%5.95%-1.75%-15.16%
20211.30%-2.89%1.32%2.57%-0.06%1.44%0.39%0.35%-2.73%0.75%-0.34%1.93%3.94%

Benchmark Metrics

Blackrock Municipal 2030 Target Term Trust has an annualized alpha of 1.73%, beta of 0.14, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since August 31, 2012.

  • This stock participated in 29.76% of S&P 500 Index downside but only 22.40% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.14 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.73%
Beta
0.14
0.05
Upside Capture
22.40%
Downside Capture
29.76%

Return for Risk

Risk / Return Rank

BTT ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BTT Risk / Return Rank: 8585
Overall Rank
BTT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
BTT Sortino Ratio Rank: 8383
Sortino Ratio Rank
BTT Omega Ratio Rank: 8282
Omega Ratio Rank
BTT Calmar Ratio Rank: 8282
Calmar Ratio Rank
BTT Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Blackrock Municipal 2030 Target Term Trust (BTT) and compare them to a chosen benchmark (S&P 500 Index).


BTTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.59

0.90

+0.69

Sortino ratio

Return per unit of downside risk

2.33

1.39

+0.94

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.55

1.40

+1.15

Martin ratio

Return relative to average drawdown

11.97

6.61

+5.37

Explore BTT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Blackrock Municipal 2030 Target Term Trust provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.56 per share.


2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.56$0.56$0.56$0.65$0.75$0.75$0.75$0.75$0.81$0.91$0.96$0.96

Dividend yield

2.45%2.44%2.70%3.11%3.50%2.89%2.92%3.10%3.93%4.08%4.40%4.46%

Monthly Dividends

The table displays the monthly dividend distributions for Blackrock Municipal 2030 Target Term Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05$0.05$0.14
2025$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2023$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.05$0.05$0.05$0.65
2022$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75
2021$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.75

Dividend Yield & Payout


Dividend Yield

Blackrock Municipal 2030 Target Term Trust has a dividend yield of 2.45%, which is quite average when compared to the overall market.

Payout Ratio

Blackrock Municipal 2030 Target Term Trust has a payout ratio of 74.76%, which is quite average when compared to the overall market. This suggests that Blackrock Municipal 2030 Target Term Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Blackrock Municipal 2030 Target Term Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Blackrock Municipal 2030 Target Term Trust was 30.71%, occurring on Dec 5, 2013. Recovery took 516 trading sessions.

The current Blackrock Municipal 2030 Target Term Trust drawdown is 2.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.71%Oct 8, 2012292Dec 5, 2013516Dec 23, 2015808
-23.36%Aug 19, 2021550Oct 25, 2023
-20.98%Mar 9, 202011Mar 23, 202088Jul 28, 202099
-12.27%Sep 8, 201648Nov 14, 2016579Mar 7, 2019627
-3.73%Feb 8, 202111Feb 23, 202136Apr 15, 202147

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Blackrock Municipal 2030 Target Term Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Blackrock Municipal 2030 Target Term Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BTT, comparing it with other companies in the Asset Management industry. Currently, BTT has a P/E ratio of 14.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BTT relative to other companies in the Asset Management industry. Currently, BTT has a P/S ratio of 8.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BTT in comparison with other companies in the Asset Management industry. Currently, BTT has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items