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BMN Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

BMN
BMN
BlackRock 2037 Municipal Target Term Trust
At close Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$23.47
+0.21 ▲ +0.90%
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
$23.47
+0.00 +0.00%

Full metrics table

About this fund
블랙록 2037 뮤니시펄 타깃 텀 트러스트BMN | NYSE | Bond fund
Good to know

It runs 26% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

BMN fund at a glance as of Nov 5
Distribution rate ⓘ 5.12% monthly
Total Expense Ratio ⓘ 2.16% incl. 1.29% interest
AUM ⓘ $149M Assets Under Management
Leverage ⓘ 26%
Net asset value ⓘ $24.58
Inception 2022
Issuer BlackRock
Cheaper than its assets?

Against the value of what the fund holds it is 5.4% cheaper.

Its holdings are worth $24.58 per share, but it trades at $23.26. Over the past year it usually traded 0.2% below value, so it is cheaper now.

Market price $23.26
Net asset value ⓘ $24.58
Quote

Over the past 1 year, roughly in the middle

16% below its 1-year high.

1-Year Low$21.28 1-Year High$27.96
52-Wk Position33%
Volume ⓘ 54.1K

Traded more than usual. That is 193% of its average volume.

Upcoming events

Ex-dividend date: November 13

7 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 13
Dividend pay dateDecember 1
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
XMPT VanEck CEF Muni Income ETF <0.01%
Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BMNU T-REX 2X Long BMNR Daily Target ETF 271M BMNG Leverage Shares 2X Long BMNR Daily ETF 39M BMNZ-1× Defiance Daily Target 2X Short BMNR ETF 20M BNMC Corgi BMNR 2x Daily ETF -
Peer comparison Closed-End Fund - Debt

It ranks #1175 of 1436 in the industry

Based on market cap of $144M.

FAQ

FAQ

What kind of CEF is BMN?

BMN is a closed-end fund (CEF).

What is the distribution yield of BMN?

BMN's distribution yield is approximately 4.83%, paid out on a regular basis.

What is the 52-week high and low for BMN?

BMN has recorded a 52-week high of $27.96 and a low of $21.28.

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