BlackRock Taxable Municipal Bond Trust logo

BlackRock Taxable Municipal Bond Trust - CE with IsEquityFund

NEW
NYSE:BBN (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 15.8 -0.060 (-0.38%) 09:37 AM EST
12.44
P/B:
0.91
Market Cap:
$ 976.32M
Enterprise V:
$ 1.54B
Volume:
8.08K
Avg Vol (2M):
137.20K
Trade In:
Volume:
8.08K
Avg Vol (2M):
137.20K

Business Description

BlackRock Taxable Municipal Bond Trust logo
BlackRock Taxable Municipal Bond Trust
NAICS : 523999 SIC : 6726
ISIN : US09248X1000

Share Class Description:

BBN: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
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.
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
0
1
2
3
4
5
6
7
8
9
Beneish M-Score
2.48
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate
-63
Name Current Vs Industry Vs History
5-Day RSI
52.84
9-Day RSI
50.31
14-Day RSI
49.19
3-1 Month Momentum %
2.26
6-1 Month Momentum %
-4.46
12-1 Month Momentum %
-0.94

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield %
7.49
Dividend Payout Ratio
0.9
3-Year Dividend Growth Rate
-7.1
Forward Dividend Yield %
7.49
5-Year Yield-on-Cost %
5.89
Shareholder Yield %
5.06
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

Financials (Next Earnings Date:2026-09-04 Est.)

BBN's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

BlackRock Taxable Municipal Bond Trust Executives

Details

GF Valueâ„¢

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 79.313
EPS (TTM) ($) 1.27
Beta 0.4116
3-Year Sharpe Ratio -0.45
3-Year Sortino Ratio -0.54
Volatility % 8.86
14-Day RSI 49.19
14-Day ATR ($) 0.131245
20-Day SMA ($) 15.8325
12-1 Month Momentum % -0.94
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

Financials Calendars
Event Date Price ($)
USD 0.098600 Cash Dividend 2026-09-15 In 26 days
Second quarter earnings results for 2026 2026-09-04 In 15 days
USD 0.098600 Cash Dividend 2026-08-14 15.98 (+0.13%)
General meeting for 2026 2026-07-22 10:00 15.84 (+0.06%)
USD 0.098600 Cash Dividend 2026-07-15 15.95 (-0.25%)
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 $15.80. 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 7.49% (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 7.49%. For more information regarding to dividend, please check our Dividend Page.

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