lag 1dρ +0.25holdout +0.20stable 88%$/day $120krobust
BTT BlackRock Municipal 2030 Target Term Trust
- Last close
- 22.69
- 504-day return
- +12.61%
- Median $/day
- $2.2M
- Relationships shown
- 13
- Leader rank
- #750
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BTT vs PMO
Both indexed to 100 at 2026-05-11.
Follows BTT
These tend to repeat BTT's moves later.
Moves with BTT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.38holdout +0.61stable 100%robust
ρ +0.55beyond mkt +0.37holdout +0.63stable 100%robust
ρ +0.54beyond mkt +0.36holdout +0.64stable 100%robust
ρ +0.55beyond mkt +0.36holdout +0.62stable 100%robust
ρ +0.55beyond mkt +0.36holdout +0.61stable 88%robust
ρ +0.53beyond mkt +0.35holdout +0.57stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.62holdout +0.65stable 75%robust
horizon 10dρ +0.58holdout +0.70stable 50%moderate
horizon 10dρ +0.57holdout +0.71stable 62%moderate
horizon 10dρ +0.53holdout +0.63stable 50%moderate
horizon 10dρ +0.51holdout +0.48stable 100%robust
horizon 10dρ +0.50holdout +0.59stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.58recent -0.37prior +0.21beyond mkt +0.03
Δ -0.50recent -0.32prior +0.18beyond mkt -0.04
Δ -0.49recent -0.34prior +0.16beyond mkt +0.01
Δ -0.49recent -0.14prior +0.35beyond mkt +0.15
Δ +0.46recent +0.75prior +0.28beyond mkt +0.21
Δ +0.45recent +0.42prior -0.03beyond mkt -0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals, Inc. | +0.37 | +0.55 | 19 | |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | +0.36 | +0.55 | 19 | |
| EIM Eaton Vance Municipal Bond Fund | +0.35 | +0.53 | 20 | |
| PMO Franklin Municipal Opportunities Trust | +0.38 | +0.55 | 21 | |
| MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | +0.36 | +0.54 | 21 | |
| MHD Blackrock Muniholdings Fund, Inc. | +0.36 | +0.55 | 23 |