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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Taxable Municipal Bond Trust

BBN | Fund

$15.15

$1.11 B

7.36%

$1.11

-

Vitals

YTD Return

-2.0%

1 yr return

-7.2%

3 Yr Avg Return

-8.5%

5 Yr Avg Return

-1.4%

Net Assets

$1.11 B

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Taxable Municipal Bond Trust

BBN | Fund

$15.15

$1.11 B

7.36%

$1.11

-

BBN - Profile

Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return -8.5%
  • 5 Yr Annualized Total Return -1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Taxable Municipal Bond Trust
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Aug 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BBN - Performance

Return Ranking - Trailing

Period BBN Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% N/A N/A N/A
1 Yr -7.2% N/A N/A N/A
3 Yr -8.5%* N/A N/A N/A
5 Yr -1.4%* N/A N/A N/A
10 Yr 4.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BBN Return Category Return Low Category Return High Rank in Category (%)
2023 -3.4% N/A N/A N/A
2022 -35.7% N/A N/A N/A
2021 -2.9% N/A N/A N/A
2020 10.8% N/A N/A N/A
2019 15.8% N/A N/A N/A

Total Return Ranking - Trailing

Period BBN Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% N/A N/A N/A
1 Yr -7.2% N/A N/A N/A
3 Yr -8.5%* N/A N/A N/A
5 Yr -1.4%* N/A N/A N/A
10 Yr 4.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BBN Return Category Return Low Category Return High Rank in Category (%)
2023 3.5% N/A N/A N/A
2022 -31.0% N/A N/A N/A
2021 2.6% N/A N/A N/A
2020 16.9% N/A N/A N/A
2019 22.8% N/A N/A N/A

NAV & Total Return History

BBN - Holdings

Concentration Analysis

BBN Category Low Category High BBN % Rank
Net Assets 1.11 B N/A N/A N/A
Number of Holdings 222 N/A N/A N/A
Net Assets in Top 10 334 M N/A N/A N/A
Weighting of Top 10 30.13% N/A N/A N/A

Top 10 Holdings

  1. NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 3.74%
  2. MET GOVT NASHVILLE DAVIDSON CNTY TN CONVENTION CENTER AUTH 3.71%
  3. CHICAGO IL WSTWTR TRANSMISSION REVENUE 3.58%
  4. ILLINOIS ST 3.22%
  5. FRANKLIN CNTY OH CONVENTION FACS AUTH 3.12%
  6. MUNI ELEC AUTH OF GEORGIA 2.65%
  7. UNIV OF CALIFORNIA CA REVENUES 2.58%
  8. UTAH ST TRANSIT AUTH SALES TAX REVENUE 2.56%
  9. REGL TRANSPRTN DIST CO COPS 2.50%
  10. GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 2.47%

Asset Allocation

Weighting Return Low Return High BBN % Rank
Bonds 		145.68% N/A N/A N/A
Cash 		3.00% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-48.68% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BBN % Rank
Cash & Equivalents 		0.60% N/A N/A N/A
Derivative 		0.27% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BBN % Rank
US 		145.68% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BBN - Expenses

Operational Fees

BBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BBN - Distributions

Dividend Yield Analysis

BBN Category Low Category High BBN % Rank
Dividend Yield 7.36% N/A N/A N/A

Dividend Distribution Analysis

BBN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BBN Category Low Category High BBN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BBN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BBN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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