BMN · NYSE · Closed-end fund
BlackRock 2037 Municipal Target Term Trust (BMN) Price, Holdings & Fees
BlackRock 2037 Municipal Target Term Trust (BMN) closed at $444.43 on Oct 9, 2026, down 0.06% from the previous close of $444.68.
Share price, past year
1Y +12.35%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $444.43 |
| Sep 30, 2026 | $443.26 |
| Aug 31, 2026 | $458.74 |
| Jul 31, 2026 | $435.48 |
| Jun 30, 2026 | $414.94 |
| May 29, 2026 | $413.92 |
| Apr 30, 2026 | $421.87 |
| Mar 31, 2026 | $425.16 |
| Feb 27, 2026 | $423.15 |
| Jan 30, 2026 | $420.64 |
| Dec 31, 2025 | $416.83 |
| Nov 28, 2025 | $397.78 |
| Oct 31, 2025 | $398.52 |
Key statistics
- Expense ratio
- 2.17%
- as of Jul 2, 2026
- Net assets
- $160.2M
- as of Jun 30, 2026
- Holdings
- 170
- as of Jun 30, 2026
- 52-week range
- $386.99 – $468.26
BlackRock 2037 Municipal Target Term Trust's expense ratio is 2.17%: $217.00 a year on $10,000 invested.
Holdings
BlackRock 2037 Municipal Target Term Trust held 170 investments worth $160.21M as of Jun 30, 2026. Its largest holding was Pennsylvania Housing Finance Agency, at 3.91% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Pennsylvania Housing Finance Agency | 3.91% | $6.26M |
| 2 | Fircrest Properties | 3.37% | $5.40M |
| 3 | Idaho Health Facilities Authority | 3.35% | $5.37M |
| 4 | Pennsylvania Economic Development Financing Authority | 3.33% | $5.33M |
| 5 | Commonwealth of Massachusetts | 3.29% | $5.27M |
| 6 | State of Washington | 3.29% | $5.27M |
| 7 | Wyandotte County Unified School District No 500 Kansas City | 3.24% | $5.20M |
| 8 | General Authority of Southcentral Pennsylvania | 3.24% | $5.20M |
| 9 | Regional Transportation Authority | 3.23% | $5.18M |
| 10 | Southeast Energy Authority A Cooperative District | 3.18% | $5.10M |
| 11 | Illinois Housing Development Authority | 3.04% | $4.87M |
| 12 | MICHIGAN ST FIN AUTH REVENUE | 2.98% | $4.77M |
| 13 | City & County of Denver CO Airport System Revenue | 2.64% | $4.24M |
| 14 | Maryland Community Development Administration | 2.63% | $4.22M |
| 15 | Commonwealth of Puerto Rico | 2.35% | $3.76M |
| 16 | BlackRock Liquidity Funds | 1.99% | $3.19M |
| 17 | County of Franklin OH | 1.97% | $3.15M |
| 18 | Michigan State Housing Development Authority | 1.79% | $2.87M |
| 19 | Village Community Development District No 16 | 1.75% | $2.80M |
| 20 | Allentown Neighborhood Improvement Zone Development Authority | 1.69% | $2.71M |
| 21 | Chicago Board of Education | 1.66% | $2.66M |
| 22 | Pennsylvania Housing Finance Agency | 1.63% | $2.62M |
| 23 | Black Belt Energy Gas District | 1.60% | $2.56M |
| 24 | South Carolina Jobs-Economic Development Authority | 1.57% | $2.51M |
| 25 | Massachusetts Development Finance Agency | 1.57% | $2.51M |
Top 25 of 170 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 161.76% |
| Cash and short-term investments | 1.99% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 163.78% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock 2037 Municipal Target Term Trust's total return was +3.57%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.18% |
| May 31, 2026 | +0.52% |
| Apr 30, 2026 | +1.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock 2037 Municipal Target Term Trust
- Ticker
- BMN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001832871
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 26, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is BMN's price?
BlackRock 2037 Municipal Target Term Trust (BMN) closed at $444.43 on Oct 9, 2026, down 0.06% from the previous close of $444.68.
What is BMN's expense ratio?
BlackRock 2037 Municipal Target Term Trust's expense ratio is 2.17%: $217.00 a year on $10,000 invested.
What does BMN hold?
BlackRock 2037 Municipal Target Term Trust held 170 investments worth $160.21M as of Jun 30, 2026. Its largest holding was Pennsylvania Housing Finance Agency, at 3.91% of the fund. Its five largest holdings were Pennsylvania Housing Finance Agency, Fircrest Properties, Idaho Health Facilities Authority, Pennsylvania Economic Development Financing Authority, Commonwealth of Massachusetts.
How has BMN performed?
Over the 3 months to Jun 30, 2026, BlackRock 2037 Municipal Target Term Trust's total return was +3.57%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 2, 2026. Prices are generated sample data for development. Data sources and disclosures