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BlackRock Municipal 2030 Target Term Trust  as of 05/22/2020

NYSE / BTT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.02% 4.77% -3.23%
Lipper Pct. Rank -- 4 12 10
NAV Return -- 5.90% 2.43% -2.75%
Lipper Pct. Rank -- 9 15 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.573% -9.070%

NAV $24.93 Market Price $23.10
Net Change $0.12 Market Change $0.10
Premium/Discount -7.34%
1 YR NAV Return 2.429%
1 YR NAV Rank 15
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 3.31%
Distribution Yield (Market) 3.37%
Most Recent Income Dividend $0.062
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/8/2016
Dividend Frequency Monthly
YTD Dividends $0.250
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 4/30/2020 $1,696.3
% Leveraged Assets as of 7/31/2019 37.32%
Portfolio Turnover 21.00%
Mgmt Fees 0.637%
Expense Ratio 2.070%
Alternative Minimum Tax 16.89%
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 3/31/2020)
Cash 1.41%
City General Obligation 32.63%
Hospital Revenue 16.01%
Transportation Revenue 15.95%
Utility Revenue 13.79%
Education Revenue 7.69%
State General Obligation 3.42%
Housing Revenue 3.19%
Industry Revenue 2.98%
Portfolio Other 1.86%
Quality (as of 3/31/2020)
Short-Term 1.41%
A 30.93%
AA 29.41%
BBB 16.31%
Not Rated 14.09%
BB 4.74%
AAA 2.46%
Other 0.39%
B 0.26%


*1 YR Lipper Average not available for this fund.


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