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BlackRock Taxable Municipal Bond Trust (BBN): FUND

FUND traded on XNYS under symbol BBN. Quoted in usd.

BlackRock Taxable Municipal Bond Trust logo

BlackRock Taxable Municipal Bond Trust

-0.47%$14.68
XNYS:BBNFixed Income
AUM $986.57M·YTD --·Yield --
BlackRock Taxable Municipal Bond Trust logoXNYS:BBN$14.68-0.47%
About BBN

The BlackRock Taxable Municipal Bond Trust is a closed-ended investment fund sponsored by BlackRock, Inc., and expertly managed by BlackRock Advisors, LLC. This trust primarily allocates its capital within the United States' fixed income markets. Its core holdings are taxable municipal securities, notably including Build America Bonds. Beyond this, the fund diversifies its portfolio with investments in tax-exempt securities, U.S. Treasury obligations, debt from U.S. government agencies and instrumentalities, and corporate debt instruments. Previously, it operated under the name BlackRock Build America Bond Trust. Established on August 27, 2010, the trust is domiciled within the United States.

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Total Invested
$70,000
Final Portfolio
$93,534
Total Return
+$23,534
(+33.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$986.57M
NAV$15.97
Premium/Discount-8.08%
Expense Ratio3.10%
Market Cap$907.11M
Shares Outstanding61.79M
Inception DateAug. 27, 2010
Fund Details
IssuerBlackRock
Asset ClassFixed Income
Beta0.70
SectorFinancial Services
DomicileUS
52-Week Range
$14.16$17.45
Current: $14.68
Volume
Volume180.72K
Avg Volume211.72K
Vol/Avg0.85x

30d

374.07K

60d

305.35K

90d

243.77K

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