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BlackRock Municipal Bond Trust  as of 06/20/2018

NYSE / BBK Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.87%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.05% 6.42% -3.23% -3.22%
Lipper Pct. Rank 38 26 44 33
NAV Return 8.20% 6.83% 2.49% -0.65%
Lipper Pct. Rank 4 18 25 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.370% -4.432% -5.280%

NAV $15.84 Market Price $14.28
Net Change $0.00 Market Change $0.07
Premium/Discount -9.85%
1 YR NAV Return 2.492%
1 YR NAV Rank 25
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 4.55%
Distribution Yield (Market) 5.44%
Most Recent Income Dividend $0.064
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend $0.389
Ex-Div Date 12/8/2016
Dividend Frequency Monthly
YTD Dividends $0.318
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 5/31/2018 $167.7
% Leveraged Assets as of 8/31/2017 37.85%
Portfolio Turnover 46.00%
Mgmt Fees 1.045%
Expense Ratio 2.310%
Alternative Minimum Tax 11.51%
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 3/31/2018)
Cash? -0.35%
City General Obligation 26.35%
Hospital Revenue 20.41%
Transportation Revenue 18.62%
Education Revenue 13.84%
Utility Revenue 12.12%
State General Obligation 6.70%
Revenue Other 0.81%
Housing Revenue 0.79%
Industry Revenue 0.40%
Quality (as of 3/31/2018)
AA 31.33%
A 27.13%
Not Rated 17.91%
BBB 15.70%
BB 3.57%
B 3.12%
AAA 1.24%



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