BlackRock Short Duration Muni Fund Class K (MPLMX)
| Fund Assets | 459.02M |
| Expense Ratio | 0.31% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.48% |
| Dividend Growth | 7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.91 |
| YTD Return | 1.64% |
| 1-Year Return | 3.89% |
| 5-Year Return | 7.31% |
| 52-Week Low | 9.69 |
| 52-Week High | 9.98 |
| Beta (5Y) | 0.07 |
| Holdings | 183 |
| Inception Date | Oct 2, 2006 |
About MPLMX
The Fund's investment strategy focuses on Short Muni Debt with 0.31% total expense ratio. The minimum amount to invest in BlackRock Municipal Bond Fund, Inc: BlackRock Short-Term Municipal Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Municipal Bond Fund, Inc: BlackRock Short-Term Municipal Fund; Class K Shares seeks a high level of income exempt from federal income taxes by investing in a portfolio primarily of investment grade municipal bonds with a maximum maturity not to exceed four years. Depending on market conditions, an average maturity of less than two years is anticipated.
Performance
MPLMX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Top 10 Holdings
26.98% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 8.71% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | AL.SEEPWR 01.01.2054 | 2.48% |
| NEW JERSEY ECONOMIC DEV AUTH REV | NJ.NJSDEV 5 11.01.2026 | 2.37% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | AL.SEEPWR 01.01.2054 | 2.32% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 07.01.2053 | 2.31% |
| LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV | LA.LASFAC 10.01.2043 | 2.19% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 02.01.2053 | 2.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX | NY.TRBTRN 04.01.2026 | 1.63% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | CA.CCEDEV 12.01.2053 | 1.54% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | AL.BBEUTL 05.01.2055 | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02963 | Jun 30, 2025 |
| May 30, 2025 | $0.02901 | May 30, 2025 |
| Apr 30, 2025 | $0.03049 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02908 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02748 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02805 | Jan 31, 2025 |