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BTA: BlackRock Long-Term Municipal Advantage Trust (CEF)
Basic Info 8.78 0.04(0.45%) July 29
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/24/2006 |
| Last Dividend Date: | 07/15/2025 |
| 12-Mo. Yield | 5.73% |
| Expenses | - |
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Performance Analytics (As of 07/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/24/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | -6.6 | -8.9 | -4.1 | -1.6 | 3.5 | 4.4 | 3.3 | 0.6 | 14.9 | -33.6 | 23.6 | 4.8 | 25.8 | -5.8 | 12.5 | 3.7 | 8.3 | 18.3 | -13.4 | 14.7 | 24.4 | 6.5 | 61.9 | -38.1 | -17.3 | 4.1 |
| Sharpe Ratio | NA | -1.12 | -0.93 | -0.53 | -0.26 | 0.13 | NA | 0.14 | -0.27 | 0.78 | -1.73 | 1.6 | 0.17 | 2.3 | -0.76 | 1.54 | 0.29 | 1.12 | 2.44 | -1.02 | 1.25 | 1.76 | 0.48 | 3.27 | -1.17 | -1.77 | 0.14 |
| Draw Down(%) | NA | 11.8 | 17.0 | 28.2 | 39.8 | 39.8 | NA | 56.6 | 10.2 | 14.5 | 39.1 | 10.6 | 31.9 | 6.5 | 8.8 | 4.2 | 16.8 | 6.8 | 5.1 | 23.4 | 7.3 | 7.7 | 17.3 | 9.1 | 50.0 | 21.9 | 13.1 |
| Standard Deviation(%) | NA | 13.1 | 12.9 | 14.1 | 14.9 | 15.0 | NA | 15.6 | 11.2 | 14.5 | 20.3 | 14.7 | 27.3 | 10.6 | 9.5 | 7.7 | 12.2 | 7.4 | 7.5 | 13.2 | 11.8 | 13.9 | 13.4 | 18.9 | 33.2 | 11.6 | 10.2 |
| Treynor Ratio | NA | -0.31 | -0.2 | -0.07 | -0.03 | 0.02 | NA | 0.02 | -0.03 | 0.08 | -0.24 | 0.17 | 0.03 | 0.19 | -0.08 | 0.1 | 0.02 | 0.07 | 0.24 | -0.09 | 0.17 | 0.31 | 0.07 | 0.44 | -0.2 | -0.13 | 0.02 |
| Alpha | NA | -0.04 | -0.04 | -0.02 | -0.01 | 0.01 | NA | 0.0 | -0.01 | 0.02 | -0.08 | 0.07 | 0.0 | 0.05 | -0.03 | 0.01 | 0.01 | 0.01 | 0.03 | -0.04 | 0.03 | 0.06 | 0.02 | 0.1 | -0.08 | -0.08 | 0.0 |
| Beta | NA | 0.47 | 0.6 | 1.02 | 1.14 | 1.23 | NA | 1.33 | 1.11 | 1.43 | 1.45 | 1.36 | 1.34 | 1.25 | 0.93 | 1.18 | 1.56 | 1.16 | 0.76 | 1.43 | 0.85 | 0.78 | 0.92 | 1.39 | 1.99 | 1.63 | 0.58 |
| RSquared | NA | 0.07 | 0.08 | 0.15 | 0.13 | 0.14 | NA | 0.12 | 0.16 | 0.25 | 0.16 | 0.03 | 0.19 | 0.07 | 0.04 | 0.14 | 0.15 | 0.12 | 0.04 | 0.16 | 0.03 | 0.02 | 0.05 | 0.08 | 0.17 | 0.15 | 0.02 |
| Yield(%) | N/A | 3.5 | 5.7 | 4.6 | 4.7 | 5.7 | 5.9 | N/A | 5.3 | 5.5 | 4.3 | 5.0 | 4.8 | 5.6 | 5.5 | 5.9 | 5.8 | 6.2 | 7.2 | 5.8 | 6.7 | 7.6 | 7.1 | 9.4 | 5.6 | 4.6 | 4.1 |
| Dividend Growth(%) | N/A | -36.4 | 10.9 | -11.3 | -9.0 | N/A | N/A | N/A | 3.4 | -17.4 | 0.5 | 3.5 | 1.1 | -7.3 | -0.6 | -2.2 | -3.0 | -5.0 | -1.5 | -4.4 | 2.6 | 4.4 | 7.7 | 2.1 | -4.1 | 10.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2006
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Muni Asset Class Trend Rankings |
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Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.43% (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) 0.41% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.45% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.49% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.29% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.0% (97%)
- MFM (MFS Municipal Income Trust) 0.20% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.18% (95%)
- NMZ (Nuveen Municipal High IOF) 0.61% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.12% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.22% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.34% (92%)
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