BlackRock Taxable Municipal Bond Trust BBN
14.93 USD +0.01 (+0.07%)
At closeNov 4, 2026, 4:00 PM EST
14.93 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
14.86 Day range 15.01
14.16 52-week range 17.45
- YTD
- -8.52%
- 1 year
- -11.76%
BlackRock Taxable Municipal Bond Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.10%
- Assets under management
- $988.88M
- NAV
- 16.00
- Holdings
- 211
- Inception
- 2010-08-27
- Top 10 weight
- —
Updated 2026-11-04
Held by funds
4 US ETFs and mutual funds hold BBN · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 42.90%
Float held by institutions 42.90%
Institutions 138
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 12.08% | 7,463,822 | 120.99M | Mar 30, 2026 |
| Morgan Stanley | 8.45% | 5,218,645 | 84.59M | Mar 30, 2026 |
| Eagle Bluffs Wealth Management Llc | 3.56% | 2,202,048 | 35.70M | Mar 30, 2026 |
| Bank of America Corporation | 1.83% | 1,128,853 | 18.30M | Mar 30, 2026 |
| Raymond James Financial, Inc. | 1.64% | 1,014,910 | 16.45M | Mar 30, 2026 |
| Focused Wealth Management, Inc | 1.31% | 812,411 | 13.17M | Mar 30, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.17% | 724,453 | 11.74M | May 30, 2026 |
| RiverNorth Flexible Municipal Income Fund II Inc. | 0.14% | 83,465 | 1.35M | Mar 30, 2026 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.12% | 76,836 | 1.25M | Mar 30, 2026 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 0.12% | 71,152 | 1.15M | Mar 30, 2026 |
| BMC Fund Inc | 0.11% | 67,658 | 1.10M | Apr 29, 2026 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 0.05% | 32,047 | 519.48K | Mar 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HARRIS STAYCE D. | Director | Purchase | Oct 28, 2024 | 10 |
| KALINOSKI MICHAEL | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 1,523 |
| MALONEY KEVIN | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| O'CONNOR WALTER C | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |
| ROMAGLINO CHRISTIAN | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |