Business Description
BlackRock Taxable Municipal Bond Trust
NAICS : 523999
SIC : 6726
ISIN : US09248X1000
Share Class Description:
BBN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
BlackRock Taxable Municipal Bond Trust is a diversified, closed-end management investment company. Its 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 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | 2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -63 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.99 | |||||
9-Day RSI | 47.54 | |||||
14-Day RSI | 49.6 | |||||
3-1 Month Momentum % | -0.19 | |||||
6-1 Month Momentum % | -1.72 | |||||
12-1 Month Momentum % | -0.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.35 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | -7.1 | |||||
Forward Dividend Yield % | 7.39 | |||||
5-Year Yield-on-Cost % | 5.78 | |||||
Shareholder Yield % | 5.02 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.29 | |||||
FCF Margin % | 16.3 | |||||
OCF Margin % | 16.3 | |||||
ROE % | 7.4 | |||||
ROA % | 4.93 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.61 | |||||
PE Ratio without NRI | 12.61 | |||||
PS Ratio | 12.53 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 76.65 | |||||
Price-to-Operating-Cash-Flow | 76.65 | |||||
EV-to-Revenue | 19.62 | |||||
EV-to-FCF | 120.37 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | 1.31 | |||||
Forward Rate of Return (Yacktman) % | 2.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
BlackRock Taxable Municipal Bond Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 79.313 | ||
| EPS (TTM) ($) | 1.27 | ||
| Beta | -0.2434 | ||
| 3-Year Sharpe Ratio | -0.48 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 8.6 | ||
| 14-Day RSI | 49.6 | ||
| 14-Day ATR ($) | 0.161609 | ||
| 20-Day SMA ($) | 16.0265 | ||
| 12-1 Month Momentum % | -0.31 | ||
| 52-Week Range ($) | 15.47 - 17.45 | ||
| Shares Outstanding (Mil) | 61.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BlackRock Taxable Municipal Bond Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlackRock Taxable Municipal Bond Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.098600 Cash Dividend | 2026-09-15 | In 73 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 62 days | ||
| USD 0.098600 Cash Dividend | 2026-08-14 | In 41 days | ||
| USD 0.098600 Cash Dividend | 2026-07-15 | In 11 days | ||
| General meeting for 2026 | 2026-07-10 10:00 | In 7 days | ||
| USD 0.098600 Cash Dividend | 2026-06-15 | 16.09 (+0.06%) | ||
| USD 0.098600 Cash Dividend | 2026-05-15 | 16.03 (+0.00%) | ||
| USD 0.098600 Cash Dividend | 2026-04-15 | 16.31 (+0.62%) | ||
| USD 0.098600 Cash Dividend | 2026-03-13 | 16.05 (-0.74%) | ||
| Annual report for 2026 | 2026-03-05 | 16.48 (+0.24%) |
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BlackRock Taxable Municipal Bond Trust Frequently Asked Questions
What is BlackRock Taxable Municipal Bond Trust(BBN)'s stock price today?
The current price of BBN is $16.02. The 52 week high of BBN is $17.45 and 52 week low is $15.47.
When is next earnings date of BlackRock Taxable Municipal Bond Trust(BBN)?
The next earnings date of BlackRock Taxable Municipal Bond Trust(BBN) is 2026-09-04 Est..
Does BlackRock Taxable Municipal Bond Trust(BBN) pay dividends? If so, how much?
The Dividend Yield %  of BlackRock Taxable Municipal Bond Trust(BBN) is 7.35% (As of Today), Highest Dividend Payout Ratio of BlackRock Taxable Municipal Bond Trust(BBN) was 158.2. The lowest was 0.48. And the median was 0.82. The  Forward Dividend Yield % of BlackRock Taxable Municipal Bond Trust(BBN) is 7.39%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:BBN
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Press Release
Articles on BlackRock Taxable Municipal Bond Trust
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Headlines
See More- 1
Jun 08, 2026
BlackRock Taxable Municipal Bond Trust declares $0.0986 dividend
Seeking Alpha • 12:35pm
BlackRock Taxable Municipal Bond Trust declares $0.0986 dividend
Seeking Alpha • 12:32pm
- 1
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