Blackrock Municipal 2030 Target Term Trust (BTT)
Company Info
ISIN | US09257P1057 |
---|---|
CUSIP | 09257P105 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $1.39B |
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EPS | $0.57 |
PE Ratio | 36.12 |
Revenue (TTM) | $84.67M |
Gross Profit (TTM) | $83.54M |
Year Range | $18.65 - $21.50 |
Short % | 0.01% |
Short Ratio | 0.05 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTT vs. NHMRX, BTT 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.
Returns By Period
Blackrock Municipal 2030 Target Term Trust had a return of -0.13% year-to-date (YTD) and 0.30% in the last 12 months. Over the past 10 years, Blackrock Municipal 2030 Target Term Trust had an annualized return of 3.98%, while the S&P 500 had an annualized return of 10.64%, indicating that Blackrock Municipal 2030 Target Term Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.13% | 7.50% |
1 month | -0.88% | -1.61% |
6 months | 3.77% | 17.65% |
1 year | 0.30% | 26.26% |
5 years (annualized) | 1.30% | 11.73% |
10 years (annualized) | 3.98% | 10.64% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.92% | -1.47% | 0.51% | -2.53% | ||||||||
2023 | 0.03% | 7.27% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTT is 43, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Blackrock Municipal 2030 Target Term Trust(BTT)
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 granted a 2.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.65 | $0.75 | $0.75 | $0.75 | $0.75 | $0.81 | $0.91 | $0.96 | $0.96 | $1.04 | $1.15 |
Dividend yield | 2.95% | 3.11% | 3.50% | 2.89% | 2.92% | 3.10% | 3.93% | 4.08% | 4.40% | 4.46% | 5.19% | 6.72% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.05 | $0.05 | $0.05 | $0.05 | ||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 15.65%.
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 | 549 | 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 | 578 | Mar 7, 2019 | 626 |
-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 2.43%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |