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BlackRock Municipal 2030 Target Term Trust  as of 08/21/2019

NYSE / BTT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.21% 16.21% 19.33%
Lipper Pct. Rank -- 19 35 52
NAV Return -- 7.09% 14.26% 12.80%
Lipper Pct. Rank -- 14 7 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.049% -9.070%

NAV $26.19 Market Price $23.94
Net Change -$0.01 Market Change $0.00
Premium/Discount -8.59%
1 YR NAV Return 14.261%
1 YR NAV Rank 7
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 3.55%
Distribution Yield (Market) 3.19%
Most Recent Income Dividend $0.062
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.437
YTD Capital Gains --
Inception Date 8/30/2012
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel since 2012
Soccio since 2012
Phone 800-882-0052
Website www.blackrock.com
Total Net Assets (mil) as of 7/31/2019 $1,804.7
% Leveraged Assets as of 7/31/2018 36.80%
Portfolio Turnover 23.00%
Mgmt Fees 0.630%
Expense Ratio 1.760%
Alternative Minimum Tax 17.80%
Fund Objective
The Fund seeks to provide current income that is exempt from regular federal income tax. Under normal market condition, the Fund will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality.
Total Net Assets by Category (as of 3/31/2019)
Cash 1.75%
City General Obligation 27.79%
Transportation Revenue 18.51%
Hospital Revenue 15.92%
Utility Revenue 13.09%
Education Revenue 8.43%
State General Obligation 3.46%
Industry Revenue 3.39%
Housing Revenue 3.24%
Revenue Other 2.50%
Quality (as of 3/31/2019)
Short-Term 1.75%
AA 29.77%
A 27.54%
BBB 19.12%
Not Rated 11.86%
AAA 3.81%
BB 3.14%
B 1.58%
Other 1.14%
CCC 0.29%

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