BlackRock Taxable Municipal Bond Trust
BBN
$14.90
-$0.11-0.73%
| Weiss Ratings | BBN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BBN-NYSE | Click to Compare |
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| Provider | BlackRock Advisors, LLC | |||
| Manager/Tenure (Years) | Michael Kalinoski (16), Christian G. Romaglino (9), Kevin Maloney (2), 3 others | |||
| Website | -- | |||
| Fund Information | BBN-NYSE | Click to Compare |
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| Fund Name | BlackRock Taxable Municipal Bond Trust | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 27, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBN-NYSE | Click to Compare |
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| Dividend Yield | 6.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBN-NYSE | Click to Compare |
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| Cash | -55.25% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 155.22% | |||
| U.S. Bond | 153.96% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBN-NYSE | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -4.11% | |||
| Year to Date Total Return | -2.35% | |||
| 1-Year Total Return | -1.36% | |||
| 2-Year Total Return | -0.52% | |||
| 3-Year Total Return | 14.09% | |||
| 5-Year Total Return | -13.25% | |||
| Price | BBN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.85 | |||
| 1-Month High Price | $15.91 | |||
| 52-Week Low Price | $14.85 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $17.35 | |||
| 52-Week High Price (Date) | Dec 01, 2025 | |||
| NAV | BBN-NYSE | Click to Compare |
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| Nav | $16.04 | |||
| 1-Month Low NAV | $16.00 | |||
| 1-Month High NAV | $16.60 | |||
| 52-Week Low NAV | $16.00 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $17.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BBN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.53 | |||
| Balance Sheet | BBN-NYSE | Click to Compare |
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| Total Assets | 1.02B | |||
| Operating Ratios | BBN-NYSE | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BBN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -10.71% | |||