Blackrock Municipal 2030 Target Term Trust (BTT)
Company Info
Highlights
$1.40B
$0.60
35.45
$85.71M
$75.74M
$66.52M
$19.74 - $21.50
0.06%
0.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Blackrock Municipal 2030 Target Term Trust (BTT) returned 4.42% year-to-date (YTD) and 5.29% over the past 12 months. Over the past 10 years, BTT returned 3.84% annually, underperforming the S&P 500 benchmark at 10.46%.
BTT
4.42%
3.13%
1.81%
5.29%
1.90%
3.84%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.42% | 2.31% | -0.95% | 0.27% | 0.33% | 4.42% | |||||||
2024 | 2.92% | -1.47% | 0.51% | -2.53% | 0.18% | 1.69% | 1.91% | 1.50% | 1.29% | -1.69% | 1.26% | -3.71% | 1.64% |
2023 | 4.64% | -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% |
2021 | 1.30% | -2.89% | 1.32% | 2.57% | -0.06% | 1.44% | 0.39% | 0.35% | -2.73% | 0.75% | -0.34% | 1.93% | 3.94% |
2020 | 1.79% | -0.56% | -6.64% | -1.81% | 7.01% | 0.52% | 4.56% | 0.17% | 1.18% | -0.27% | 1.34% | 2.44% | 9.51% |
2019 | 6.06% | 1.95% | 1.15% | 1.63% | 1.66% | 1.94% | 1.39% | 1.80% | -0.53% | 1.19% | 0.22% | 1.60% | 21.85% |
2018 | -3.94% | 0.15% | 0.15% | -0.18% | 1.95% | 0.43% | -0.31% | -0.04% | -2.76% | -3.22% | 1.21% | 2.05% | -4.63% |
2017 | 4.63% | -0.09% | 0.23% | 2.08% | 1.70% | -0.48% | 0.36% | -0.77% | -0.69% | -1.59% | 0.73% | 0.37% | 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% | -0.32% | -3.25% | 2.61% | -0.25% | 1.82% | -0.10% | 0.60% | 23.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTT is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Blackrock Municipal 2030 Target Term Trust provided a 2.61% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.56 | $0.56 | $0.65 | $0.75 | $0.75 | $0.75 | $0.75 | $0.81 | $0.91 | $0.96 | $0.96 | $1.04 |
Dividend yield | 2.61% | 2.70% | 3.11% | 3.50% | 2.89% | 2.92% | 3.10% | 3.93% | 4.08% | 4.40% | 4.46% | 5.19% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.19 | |||||||
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 |
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 | $0.75 |
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 | $0.75 |
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 | $0.81 |
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 |
Dividend Yield & Payout
Dividend Yield
Blackrock Municipal 2030 Target Term Trust has a dividend yield of 2.61%, which is quite average when compared to the overall market.
Payout Ratio
Blackrock Municipal 2030 Target Term Trust has a payout ratio of 92.80%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 30.72%, occurring on Dec 5, 2013. Recovery took 516 trading sessions.
The current Blackrock Municipal 2030 Target Term Trust drawdown is 10.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.72% | Oct 8, 2012 | 292 | Dec 5, 2013 | 516 | Dec 23, 2015 | 808 |
-23.36% | 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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Blackrock Municipal 2030 Target Term Trust, comparing actual results with analytics estimates.
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 35.5. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BTT compared to other companies in the Asset Management industry. BTT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 16.8. 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
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