BlackRock Municipal Income Trust II
BLE
$9.96
$0.030.30%
| Weiss Ratings | BLE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLE-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (18), Phillip Soccio (3), Michael Kalinoski (2), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BLE-NYSE | Click to Compare |
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| Fund Name | BlackRock Municipal Income Trust II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLE-NYSE | Click to Compare |
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| Dividend Yield | 5.06% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BLE-NYSE | Click to Compare |
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| Cash | 0.99% | |||
| Stock | -32.61% | |||
| U.S. Stock | -32.61% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 131.62% | |||
| U.S. Bond | 127.02% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BLE-NYSE | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -1.37% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -2.09% | |||
| Year to Date Total Return | -5.39% | |||
| 1-Year Total Return | -7.60% | |||
| 2-Year Total Return | 0.34% | |||
| 3-Year Total Return | -2.18% | |||
| 5-Year Total Return | -8.20% | |||
| Price | BLE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.66 | |||
| 1-Month High Price | $10.09 | |||
| 52-Week Low Price | $9.61 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $11.36 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | BLE-NYSE | Click to Compare |
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| Nav | $10.85 | |||
| 1-Month Low NAV | $10.53 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $10.53 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $12.44 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | BLE-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | BLE-NYSE | Click to Compare |
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| Total Assets | 513.07M | |||
| Operating Ratios | BLE-NYSE | Click to Compare |
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| Expense Ratio | 1.60% | |||
| Turnover Ratio | 32.00% | |||
| Performance | BLE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -7.87% | |||