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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.07% | 0.86% | -0.84% | 0.08% | |||||||||
| 2025 | 2.42% | 2.31% | -0.95% | 0.27% | 1.02% | 2.46% | 1.45% | 1.16% | 0.61% | 1.10% | -0.50% | 1.63% | 13.71% |
| 2024 | 2.92% | -1.47% | 0.51% | -2.53% | 0.18% | 1.69% | 1.91% | 1.50% | 1.29% | -1.68% | 1.26% | -3.71% | 1.64% |
| 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% |
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
- R²
- 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.
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).
| BTT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.59 | 0.90 | +0.69 |
Sortino ratioReturn per unit of downside risk | 2.33 | 1.39 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.40 | +1.15 |
Martin ratioReturn relative to average drawdown | 11.97 | 6.61 | +5.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 30.71%, 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, 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.
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 | — |