BlackRock Taxable Municipal Bond Trust (BBN)
15.66
+0.08
(+0.51%)
USD |
NYSE |
Apr 23, 16:00
15.64
-0.02
(-0.13%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.50% | -8.37% | 1.056B | 191748.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 5.65% | 8.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Trust’s primary investment objective is to seek high current income, with a secondary objective of capital appreciation.The Trust seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (“BABs”), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Taxable Municipal Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Kalinoski | 13.59 yrs |
| Peter Hayes | 13.59 yrs |
| Christian Romaglino | 6.73 yrs |
| Kevin Maloney | 0.26 yrs |
| Kristi Manidis | 0.26 yrs |
| Phillip Soccio | 0.26 yrs |
| Walter O'Connor | 0.26 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
| Investment Strategy | |
| The Trust’s primary investment objective is to seek high current income, with a secondary objective of capital appreciation.The Trust seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (“BABs”), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Long-Term Bond |
| Category Index | Bloomberg US Govt/Credit Long TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | BlackRock |
| Prospectus Benchmark Index | |
| Bloomberg Taxable Municipal Bond USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Michael Kalinoski | 13.59 yrs |
| Peter Hayes | 13.59 yrs |
| Christian Romaglino | 6.73 yrs |
| Kevin Maloney | 0.26 yrs |
| Kristi Manidis | 0.26 yrs |
| Phillip Soccio | 0.26 yrs |
| Walter O'Connor | 0.26 yrs |