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BlackRock Municipal Bond Trust  as of 01/18/2018

NYSE / BBK 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 6.81% 2.99% -0.41% -1.03%
Lipper Pct. Rank 47 45 92 65
NAV Return 7.42% 5.22% 7.43% -0.65%
Lipper Pct. Rank 6 14 17 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-0.811% -3.579% -3.760%

NAV $16.16 Market Price $14.93
Net Change -$0.02 Market Change -$0.04
Premium/Discount -7.61%
1 YR NAV Return 7.434%
1 YR NAV Rank 17
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 5.28%
Most Recent Income Dividend $0.068
Ex-Div Date 12/11/2017
Most Recent Cap Gain Dividend $0.389
Ex-Div Date 12/8/2016
Dividend Frequency Monthly
YTD Dividends $0.789
YTD Capital Gains --
Inception Date 4/26/2002
Fund Advisor BlackRock Inc
Manager & Tenure O'Connor since 2006
Jaeckel since 2017
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 12/31/2017 $171.8
% Leveraged Assets as of 8/31/2017 37.85%
Portfolio Turnover 46.00%
Mgmt Fees 1.045%
Expense Ratio 2.310%
Alternative Minimum Tax 8.75%
Fund Objective
The Fund seeks to provide current income exempt from regular Federal income tax. The Trust will invest in municipal bonds that, in the opinion of the Trust's investment advisor or sub-advisor, are underrated or undervalued.
Total Net Assets by Category (as of 9/30/2017)
Cash 1.19%
City General Obligation 30.89%
Transportation Revenue 20.29%
Hospital Revenue 16.91%
Education Revenue 12.04%
Utility Revenue 11.17%
State General Obligation 5.56%
Revenue Other 0.82%
Housing Revenue 0.79%
Portfolio Other 0.34%
Quality (as of 9/30/2017)
Short-Term 1.19%
AA 33.18%
A 29.22%
Not Rated 15.43%
BBB 12.86%
B 3.04%
BB 2.82%
AAA 1.51%
Other 0.75%


*1 YR Lipper Average not available for this fund.



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