BTT · NYSE · Closed-end fund
BlackRock Municipal 2030 Target Term Trust (BTT) Price, Holdings & Fees
BlackRock Municipal 2030 Target Term Trust (BTT) closed at $674.15 on Oct 9, 2026, down 0.36% from the previous close of $676.57.
Share price, past year
1Y +23.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $674.15 |
| Sep 30, 2026 | $645.69 |
| Aug 31, 2026 | $653.31 |
| Jul 31, 2026 | $603.40 |
| Jun 30, 2026 | $615.70 |
| May 29, 2026 | $628.59 |
| Apr 30, 2026 | $613.08 |
| Mar 31, 2026 | $606.58 |
| Feb 27, 2026 | $596.28 |
| Jan 30, 2026 | $581.53 |
| Dec 31, 2025 | $579.87 |
| Nov 28, 2025 | $574.11 |
| Oct 31, 2025 | $543.11 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.6B
- as of Jul 31, 2026
- Holdings
- 559
- as of Jul 31, 2026
- 52-week range
- $535.36 – $676.57
Holdings
BlackRock Municipal 2030 Target Term Trust held 559 investments worth $1.55B as of Jul 31, 2026. Its largest holding was Black Belt Energy Gas District, at 2.24% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Black Belt Energy Gas District | 2.24% | $34.83M |
| 2 | Main Street Natural Gas Inc | 2.09% | $32.44M |
| 3 | Southeast Energy Authority A Cooperative District | 1.99% | $30.88M |
| 4 | New Jersey Transportation Trust Fund Authority | 1.94% | $30.23M |
| 5 | Southeast Energy Authority A Cooperative District | 1.70% | $26.50M |
| 6 | City & County of Denver CO Airport System Revenue | 1.66% | $25.78M |
| 7 | North Carolina Medical Care Commission | 1.63% | $25.33M |
| 8 | Northern California Energy Authority | 1.55% | $24.07M |
| 9 | California Housing Finance Agency | 1.50% | $23.40M |
| 10 | State of New Jersey | 1.40% | $21.79M |
| 11 | Health Care Authority of the City of Huntsville/The | 1.36% | $21.09M |
| 12 | California Community Choice Financing Authority | 1.33% | $20.65M |
| 13 | County of Broward FL Airport System Revenue | 1.31% | $20.36M |
| 14 | Illinois State Toll Highway Authority | 1.29% | $20.01M |
| 15 | County of Broward FL Airport System Revenue | 1.26% | $19.58M |
| 16 | Main Street Natural Gas Inc | 1.25% | $19.39M |
| 17 | Texas Municipal Gas Acquisition & Supply Corp IV | 1.21% | $18.89M |
| 18 | County of Broward FL Airport System Revenue | 1.21% | $18.82M |
| 19 | New Hampshire Business Finance Authority | 1.19% | $18.55M |
| 20 | Westmoreland County Municipal Authority | 1.18% | $18.28M |
| 21 | Palm Beach County Health Facilities Authority | 1.17% | $18.16M |
| 22 | County of Broward FL Airport System Revenue | 1.16% | $18.10M |
| 23 | Parish of St John the Baptist LA | 1.15% | $17.88M |
| 24 | BlackRock Liquidity Funds | 1.11% | $17.31M |
| 25 | Tobacco Settlement Financing Corp | 1.11% | $17.23M |
Top 25 of 559 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 152.08% |
| Cash and short-term investments | 1.11% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 153.22% |
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 Jul 31, 2026, BlackRock Municipal 2030 Target Term Trust's total return was −0.13%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.89% |
| Jun 30, 2026 | +0.49% |
| May 31, 2026 | +0.28% |
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 Municipal 2030 Target Term Trust
- Ticker
- BTT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001528437
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is BTT's price?
BlackRock Municipal 2030 Target Term Trust (BTT) closed at $674.15 on Oct 9, 2026, down 0.36% from the previous close of $676.57.
What does BTT hold?
BlackRock Municipal 2030 Target Term Trust held 559 investments worth $1.55B as of Jul 31, 2026. Its largest holding was Black Belt Energy Gas District, at 2.24% of the fund. Its five largest holdings were Black Belt Energy Gas District, Main Street Natural Gas Inc, Southeast Energy Authority A Cooperative District, New Jersey Transportation Trust Fund Authority, Southeast Energy Authority A Cooperative District.
How has BTT performed?
Over the 3 months to Jul 31, 2026, BlackRock Municipal 2030 Target Term Trust's total return was −0.13%, 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 Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures