BlackRock Taxable Municipal Bond Trust
BBN
$16.15
-$0.02-0.12%
| 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 (15), Christian G. Romaglino (8), 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 | 5.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBN-NYSE | Click to Compare |
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| Cash | -52.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 152.37% | |||
| U.S. Bond | 150.80% | |||
| Non-U.S. Bond | 1.57% | |||
| 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 | 2.93% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | 2.66% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 11.99% | |||
| 3-Year Total Return | 17.10% | |||
| 5-Year Total Return | 1.14% | |||
| Price | BBN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.66 | |||
| 1-Month High Price | $16.68 | |||
| 52-Week Low Price | $15.44 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 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 | $17.05 | |||
| 1-Month Low NAV | $16.89 | |||
| 1-Month High NAV | $17.67 | |||
| 52-Week Low NAV | $16.45 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 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 | 9.34 | |||
| Balance Sheet | BBN-NYSE | Click to Compare |
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| Total Assets | 1.10B | |||
| 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 | 9.00% | |||
| Last Bear Market Total Return | -10.71% | |||