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BlackRock Municipal 2030 Target Term Trust  as of 10/16/2019

NYSE / BTT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.59%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.83% 24.26% 20.37%
Lipper Pct. Rank -- 17 22 35
NAV Return -- 5.83% 16.28% 12.05%
Lipper Pct. Rank -- 15 9 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.018% -9.070%

NAV $25.89 Market Price $24.02
Net Change -$0.01 Market Change $0.05
Premium/Discount -7.22%
1 YR NAV Return 16.285%
1 YR NAV Rank 9
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 3.55%
Distribution Yield (Market) 3.17%
Most Recent Income Dividend $0.062
Ex-Div Date 9/13/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.499
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 9/30/2019 $1,822.8
% Leveraged Assets as of 7/31/2018 36.80%
Portfolio Turnover 21.00%
Mgmt Fees 0.637%
Expense Ratio 2.070%
Alternative Minimum Tax 16.62%
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 6/30/2019)
Cash 1.27%
City General Obligation 31.12%
Transportation Revenue 16.90%
Hospital Revenue 15.54%
Utility Revenue 14.46%
Education Revenue 8.47%
State General Obligation 3.45%
Housing Revenue 3.18%
Industry Revenue 3.02%
Portfolio Other 1.56%
Quality (as of 6/30/2019)
Short-Term 1.27%
A 29.94%
AA 29.11%
BBB 16.96%
Not Rated 14.98%
AAA 2.95%
BB 2.79%
B 2.00%

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