BTT:NYE-BlackRock Municipal 2030 Target Term Trust (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 20.47

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in municipal securities that at the time of investment are investment grade quality. The Trust may invest 25% or more of its Managed Assets in municipal securities of issuers in the same state (or U.S. Territory) or in the same economic sector. The Trust seeks to return USD 25.00 per common share to holders of common shares on or about 31-Dec-2030 (when the Trust will terminate) by actively managing its portfolio of municipal obligations, which will have an average final maturity on or about such date.

Inception Date: 29/08/2012

Primary Benchmark: NA

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 1.17%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 146.15B
BLK BlackRock Inc 0.00 %

N/A

USD 114.32B
KKR KKR & Co LP 0.00 %

N/A

USD 100.08B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 65.93B
BN Brookfield Corp 0.00 %

N/A

USD 63.45B
BK Bank of New York Mellon 0.00 %

N/A

USD 43.39B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 42.10B
ARES Ares Management LP 0.00 %

N/A

USD 41.45B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 23.90B
STT State Street Corp 0.00 %

N/A

USD 21.43B

ETFs Containing BTT

INFR ClearBridge Sustainable I.. 4.83 % 0.47 %

N/A

USD 8.31M
RIIN:CA Russell Investments Globa.. 2.62 % 0.00 %

N/A

CAD 1.19B
IGF iShares Global Infrastruc.. 0.00 % 0.46 %

N/A

USD 3.76B
XMPT 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.59% 21% F 30% F
Dividend Return 1.12% 9% A- 45% F
Total Return -0.47% 13% F 29% F
Trailing 12 Months  
Capital Gain -0.87% 20% F 25% F
Dividend Return 2.39% 7% C- 34% F
Total Return 1.52% 14% F 22% F
Trailing 5 Years  
Capital Gain -10.45% 69% C- 33% F
Dividend Return 14.57% 9% A- 55% F
Total Return 4.11% 39% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.88% 56% F 26% F
Dividend Return 0.03% 34% F 26% F
Total Return 2.91% 11% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 90% A- 83% B
Risk Adjusted Return 0.30% 34% F 26% F
Market Capitalization 1.54B 84% B 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.