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Blackrock Municipal 2030 Target Term Trust (BTT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09257P1057

CUSIP

09257P105

IPO Date

Aug 30, 2012

Highlights

Market Cap

$1.40B

EPS (TTM)

$0.60

PE Ratio

35.45

Total Revenue (TTM)

$85.71M

Gross Profit (TTM)

$75.74M

EBITDA (TTM)

$66.52M

Year Range

$19.74 - $21.50

Short %

0.06%

Short Ratio

0.18

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
BTT vs. NHMRX BTT vs. MUB
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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

YTD

4.42%

1M

3.13%

6M

1.81%

1Y

5.29%

5Y*

1.90%

10Y*

3.84%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.42%2.31%-0.95%0.27%0.33%4.42%
20242.92%-1.47%0.51%-2.53%0.18%1.69%1.91%1.50%1.29%-1.69%1.26%-3.71%1.64%
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%
20201.79%-0.56%-6.64%-1.81%7.01%0.52%4.56%0.17%1.18%-0.27%1.34%2.44%9.51%
20196.06%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%
20174.63%-0.09%0.23%2.08%1.70%-0.48%0.36%-0.77%-0.69%-1.59%0.73%0.37%6.52%
20162.09%2.46%2.78%1.96%0.30%4.21%0.50%-0.25%1.00%-4.26%-6.02%1.06%5.49%
20157.88%-1.90%-0.23%-0.43%-3.57%1.87%3.02%-1.35%0.10%2.85%1.30%2.77%12.49%
20149.45%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.


The Risk-Adjusted Performance Rank of BTT is 7272
Overall Rank
The Sharpe Ratio Rank of BTT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of BTT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BTT is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BTT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of BTT is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Blackrock Municipal 2030 Target Term Trust Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.92
  • 5-Year: 0.23
  • 10-Year: 0.39
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Blackrock Municipal 2030 Target Term Trust compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 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.


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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.


Annual
Quarterly

0.0

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.


-1.00-0.500.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
0.09
0
Actual
Estimate

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



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