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    BlackRock Taxable Municipal Bond Trust (BBN)

    Price:

    16.27 USD

    ( + 0.27 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    BBN
    Name
    BlackRock Taxable Municipal Bond Trust
    Industry
    Asset Management - Bonds
    Sector
    Financial Services
    Price
    16.270
    Market Cap
    1.005B
    Enterprise value
    1.494B
    Currency
    USD
    Ceo
    Charles Choon Sik Park
    Full Time Employees
    Ipo Date
    2010-08-30
    City
    New York City
    Address
    55 East 52nd Street

    Check the

    KEY TAKEAWAYS

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    BlackRock Core Bond Trust

    VALUE SCORE:

    4

    Symbol
    BHK
    Market Cap
    520.556M
    Industry
    Asset Management - Bonds
    Sector
    Financial Services

    2nd position

    Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

    VALUE SCORE:

    9

    Symbol
    GBAB
    Market Cap
    407.326M
    Industry
    Asset Management - Bonds
    Sector
    Financial Services

    The best

    Invesco Bond Fund

    VALUE SCORE:

    10

    Symbol
    VBF
    Market Cap
    176.232M
    Industry
    Asset Management - Bonds
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    83.300
    P/S
    9.814
    P/B
    0.949
    Debt/Equity
    0.476
    EV/FCF
    24.811
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    14.676
    Earnings yield
    0.012
    Debt/assets
    0.322
    FUNDAMENTALS
    Net debt/ebidta
    12.450
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.008
    Debt to market cap
    0.502
    Piotroski Score
    5.000
    FUNDAMENTALS
    PEG
    -1.203
    P/CF
    16.591
    P/FCF
    16.591
    RoA %
    0.771
    RoIC %
    0.583
    Gross Profit Margin %
    90.869
    Quick Ratio
    39.688
    Current Ratio
    39.688
    Net Profit Margin %
    11.781
    Net-Net
    -7.704
    FUNDAMENTALS PER SHARE
    FCF per share
    0.981
    Revenue per share
    1.658
    Net income per share
    0.195
    Operating cash flow per share
    0.981
    Free cash flow per share
    0.981
    Cash per share
    0.126
    Book value per share
    17.148
    Tangible book value per share
    17.148
    Shareholders equity per share
    17.148
    Interest debt per share
    8.161
    TECHNICAL
    52 weeks high
    18.420
    52 weeks low
    15.370
    Current trading session High
    16.270
    Current trading session Low
    16.030
    DIVIDEND
    Dividend yield
    6.89%
    Payout ratio
    571%
    Years of div. Increase
    1.000
    Years of div.
    16.000
    Q-shift
    Dividend per share
    1.121
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0684058%
    Payout Ratio
    468.93835%
    P/E
    72.657
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08387543%
    Payout Ratio
    348.77815%
    P/E
    46.769
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09030717%
    Payout Ratio
    484.10406000000006%
    P/E
    42.844
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09661451%
    Payout Ratio
    117.85597000000001%
    P/E
    8.758
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09253676%
    Payout Ratio
    135.29412000000002%
    P/E
    11.679
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.099097475%
    Payout Ratio
    115.38189999999999%
    P/E
    10.152
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.058909092%
    Payout Ratio
    61.54579999999999%
    P/E
    11.271
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.1%
    Payout Ratio
    90.65221%
    P/E
    9.160
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Bonds
    Dividend yield
    0.09893508%
    Payout Ratio
    76.98958%
    P/E
    8.779
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.18867925%
    Payout Ratio
    0%
    P/E
    8.074
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08573394%
    Payout Ratio
    121.0588%
    P/E
    44.228
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06352201%
    Payout Ratio
    289.66384%
    P/E
    49.527
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.046953604%
    Payout Ratio
    15.330333%
    P/E
    4.329
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.073152244%
    Payout Ratio
    138.16546%
    P/E
    20.064
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.080509305%
    Payout Ratio
    34.969854%
    P/E
    6.939
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.04216691%
    Payout Ratio
    0%
    P/E
    9.043
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11170305%
    Payout Ratio
    498.02833%
    P/E
    48.544
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0798005%
    Payout Ratio
    0%
    P/E
    19.169
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07637232%
    Payout Ratio
    130.91991000000002%
    P/E
    17.136
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06873614%
    Payout Ratio
    63.298494000000005%
    P/E
    9.532
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.060878772%
    Payout Ratio
    20.724292%
    P/E
    3.733
    DESCRIPTION

    BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250801.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-08-01 16:30:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 8/1/2025 Ex-Date- 8/15/2025 Record- 8/15/2025 Payable- 9/2/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trust* BFK $0.050.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250731.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-07-31 16:30:00

    NEW YORK--(BUSINESS WIRE)--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), BlackRock Enhanced Large Cap Core Fund, Inc. (NYSE: CII), BlackRock Science and Technology Trust (NYSE: BST), BlackRock Science and Technology Term Trust (NYSE: BSTZ), BlackRock Technology and Private Equity Term Trust (NYSE: BTX), BlackRock Capital Allocation Term Trust (NYSE: BCAT), and BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT) (collectively, the “Funds”) paid the following distributions per share

    https://images.financialmodelingprep.com/news/cef-weekly-review-more-cef-liquidations-20250728.jpg
    CEF Weekly Review: More CEF Liquidations

    seekingalpha.com

    2025-07-28 08:20:00

    We review the CEF market valuation and performance through the third week of July and highlight recent market action. Muni CEFs underperformed due to rising long-term rates, while equity-linked sectors like Convertibles and Utilities outperformed. The liquidation of Pioneer Muni CEFs MAV, MHI, and MIO highlights ongoing activist pressure and evolving fund management strategies in the sector.

    https://images.financialmodelingprep.com/news/blackrock-taxable-municipal-bond-trust-bbn-announces-distribution-dates-20250711.jpg
    BlackRock Taxable Municipal Bond Trust (BBN) Announces Distribution Dates and an Increase to the Monthly Distribution Rate

    businesswire.com

    2025-07-11 16:30:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--BlackRock Taxable Municipal Bond Trust (the “Fund”) announced today an increase to its monthly distribution rate, driven by higher Fund earnings. The new annualized distribution rate is approximately 7% on BBN's NAV. Shareholders will receive the higher distribution rate starting with the August 2025 distribution. Details are highlighted in the table below: Fund Name Ticker August 29, 2025 Distribution Change From Prior Distribution Percent Increase BlackRock Taxable.

    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250701.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-07-01 18:02:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 7/1/2025 Ex-Date- 7/15/2025 Record- 7/15/2025 Payable- 8/1/2025     National Funds     Ticker     Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*   BYM   $0.055500   - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Inco.

    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250602.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-06-02 17:27:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 6/2/2025   Ex-Date- 6/13/2025   Record- 6/13/2025   Payable- 7/1/2025   National Funds    Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust*  BYM  $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal Income Trus.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250530.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-05-30 16:31:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/bbn-taxable-munis-have-been-holding-up-well-amidst-20250515.jpg
    BBN: Taxable Munis Have Been Holding Up Well Amidst The Uncertainty

    seekingalpha.com

    2025-05-15 09:19:35

    The BlackRock Taxable Municipal Bond Trust (BBN) seeks high current income and capital appreciation through taxable municipal bonds. BBN has shown resilience with low volatility during market sell-offs, validating my previous bullish stance. Despite a slight reduction in the discount to NAV, BBN still offers value, trading at a 5% discount.

    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250501.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-05-01 19:59:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution   Declaration- 5/1/2025 Ex-Date- 5/15/2025 Record- 5/15/2025 Payable- 6/2/2025   Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municipal.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250430.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-04-30 19:40:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250401.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-04-01 18:55:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution   Declaration- 4/1/2025 Ex-Date- 4/15/2025 Record- 4/15/2025 Payable- 5/1/2025   Ticker Distribution Change From Prior Distribution   BlackRock Municipal Income Quality Trust*  BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Municip.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250331.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-03-31 17:35:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250303.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-03-03 18:49:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: National Funds Ticker Distribution     Declaration- 3/3/2025 Ex-Date- 3/14/2025 Record- 3/14/2025 Payable- 4/1/2025     Ticker     Distribution Change From Prior Distribution BlackRock Municipal Income Quality Trust* BYM $0.055500 - BlackRock Long-Term Municipal Advantage Trust* BTA $0.049500 - BlackRock MuniAssets Fund, Inc.* MUA $0.055500 - BlackRock Mu.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250228.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-02-28 16:59:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.

    https://images.financialmodelingprep.com/news/distribution-dates-and-amounts-announced-for-certain-blackrock-closedend-20250203.jpg
    Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

    businesswire.com

    2025-02-03 17:16:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Certain BlackRock closed-end funds (the “Funds”) announced distributions today as detailed below. Municipal Funds: Declaration- 2/3/2025 Ex-Date- 2/14/2025 Record- 2/14/2025 Payable- 2/26/2025 National Funds Ticker Distribution Change From Prior Distribution BlackRock Municipal Income Fund, Inc.* MUI $0.055000 - Notes: MUI's distribution payable to shareholders will be paid in cash. MUI will delist from the NYSE on February 14, 2025. Declaration- 2/3/2025 Ex-Date- 2/1.

    https://images.financialmodelingprep.com/news/certain-blackrock-closedend-funds-announce-estimated-sources-of-distributions-20250131.jpg
    Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

    businesswire.com

    2025-01-31 16:30:00

    NEW YORK--(BUSINESS WIRE)---- $BBN--Today, BlackRock Resources & Commodities Strategy Trust (NYSE: BCX), BlackRock Enhanced Equity Dividend Trust (NYSE: BDJ), BlackRock Energy and Resources Trust (NYSE: BGR), BlackRock Enhanced International Dividend Trust (NYSE: BGY), BlackRock Health Sciences Trust (NYSE: BME), BlackRock Health Sciences Term Trust (NYSE: BMEZ), BlackRock Enhanced Global Dividend Trust (NYSE: BOE), BlackRock Utilities, Infrastructure & Power Opportunities Trust (NYSE: BUI), Bla.