Blackrock Municipal 2030 Target Term Trust (BTT)
Company Info
Highlights
$1.39B
$0.91
23.31
$84.24M
$74.19M
$27.60M
$19.77 - $21.78
0.08%
0.31
Share Price Chart
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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.
Returns By Period
Blackrock Municipal 2030 Target Term Trust had a return of 3.91% year-to-date (YTD) and 6.50% in the last 12 months. Over the past 10 years, Blackrock Municipal 2030 Target Term Trust had an annualized return of 4.15%, while the S&P 500 had an annualized return of 11.11%, indicating that Blackrock Municipal 2030 Target Term Trust did not perform as well as the benchmark.
BTT
3.91%
-1.65%
3.17%
6.50%
0.70%
4.15%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BTT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.92% | -1.47% | 0.50% | -2.54% | 0.17% | 1.69% | 1.91% | 1.50% | 1.29% | -1.69% | 3.91% | ||
| 2023 | 4.63% | -4.13% | 2.48% | -1.36% | -2.69% | 0.46% | 1.33% | -2.78% | -4.40% | 0.03% | 7.27% | 0.56% | 0.74% |
| 2022 | -3.16% | -0.79% | -4.44% | -5.75% | 5.15% | -4.63% | 7.06% | -6.05% | -7.14% | 0.54% | 5.95% | -1.75% | -15.17% |
| 2021 | 1.30% | -2.89% | 1.32% | 2.57% | -0.07% | 1.44% | 0.39% | 0.35% | -2.74% | 0.75% | -0.34% | 1.93% | 3.92% |
| 2020 | 1.79% | -0.56% | -6.64% | -1.81% | 7.01% | 0.52% | 4.56% | 0.17% | 1.18% | -0.27% | 1.33% | 2.44% | 9.49% |
| 2019 | 6.06% | 1.95% | 1.14% | 1.63% | 1.65% | 1.94% | 1.39% | 1.80% | -0.54% | 1.19% | 0.22% | 1.60% | 21.83% |
| 2018 | -3.94% | 0.15% | 0.15% | -0.18% | 1.95% | 0.43% | -0.32% | -0.04% | -2.76% | -3.23% | 1.21% | 2.05% | -4.64% |
| 2017 | 4.63% | -0.09% | 0.23% | 2.08% | 1.70% | -0.48% | 0.36% | -0.77% | -0.69% | -1.59% | 0.73% | 0.36% | 6.52% |
| 2016 | 2.09% | 2.46% | 2.78% | 1.96% | 0.30% | 4.21% | 0.50% | -0.25% | 1.00% | -4.26% | -6.02% | 1.06% | 5.49% |
| 2015 | 7.88% | -1.90% | -0.23% | -0.43% | -3.57% | 1.87% | 3.02% | -1.35% | 0.10% | 2.85% | 1.30% | 2.77% | 12.49% |
| 2014 | 9.45% | 2.71% | 0.66% | 5.33% | 2.83% | -0.31% | -3.25% | 2.61% | -0.25% | 1.82% | -0.10% | 0.60% | 23.82% |
| 2013 | 2.85% | -1.10% | -1.84% | -0.62% | -6.84% | -7.53% | -4.93% | -6.47% | 6.53% | -2.36% | -4.80% | 3.10% | -22.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTT is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock Municipal 2030 Target Term Trust (BTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blackrock Municipal 2030 Target Term Trust provided a 2.62% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.64 | $0.74 | $0.74 | $0.74 | $0.74 | $0.80 | $0.91 | $0.96 | $0.96 | $1.04 | $1.15 |
Dividend yield | 2.62% | 3.09% | 3.49% | 2.87% | 2.90% | 3.08% | 3.92% | 4.08% | 4.40% | 4.46% | 5.20% | 6.73% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.51 | |
| 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 | $0.64 |
| 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 | $0.74 |
| 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 | $0.74 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.80 |
| 2017 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.91 |
| 2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.96 |
| 2014 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $1.04 |
| 2013 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 12.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.71% | Oct 8, 2012 | 292 | Dec 5, 2013 | 516 | Dec 23, 2015 | 808 |
| -23.39% | Aug 19, 2021 | 550 | Oct 25, 2023 | — | — | — |
| -20.98% | Mar 9, 2020 | 11 | Mar 23, 2020 | 88 | Jul 28, 2020 | 99 |
| -12.27% | Sep 8, 2016 | 48 | Nov 14, 2016 | 579 | Mar 7, 2019 | 627 |
| -3.73% | Feb 8, 2021 | 11 | Feb 23, 2021 | 36 | Apr 15, 2021 | 47 |
Volatility
Volatility Chart
The current Blackrock Municipal 2030 Target Term Trust volatility is 1.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Blackrock Municipal 2030 Target Term Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BTT in comparison to other companies of the Asset Management industry. Currently, BTT has a PE value of 23.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BTT in comparison to other companies of the Asset Management industry. Currently, BTT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blackrock Municipal 2030 Target Term Trust.
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Income Statement
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