BlackRock Taxable Municipal Bond Trust BBN
Set alert
14.91 USD +0.06 +0.40%
At close · Nov 2
14.91 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
14.84 Day range 14.97
14.16 52-week range 17.45
- YTD
- -8.64%
- 1 year
- -11.72%
- Open
- 14.86
- Prev close
- 14.85
- Mkt cap
- 921.33M
- Vol
- 303.60K
- Avg vol
- 251.37K
- EPS
- 0.97
- P/E
- 15.37
- Div yield
- 7.34%
More statistics
- Low
- 14.84
- High
- 14.97
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.30
- Inst. own
- 42.90%
- Dividend
- 1.18
- Ex-div date
- Jul 14, 2026
- 50-d avg
- 16.01
- 200-d avg
- 16.42
- 1y target
- 0.00
5D chart
Signals (83)
| Name | Time | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 4:00 PM | 3 days ago |
| SMA: Bearish | Oct 30, 4:00 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 4:00 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 3:00 PM | 3 days ago |
| SMA: Bearish | Oct 30, 1:45 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 1:45 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 1:35 PM | 3 days ago |
| MACD: Sell Signal | Oct 30, 1:10 PM | 3 days ago |
| MACD: Buy Signal | Oct 30, 12:55 PM | 3 days ago |
| SMA: Bullish | Oct 30, 12:45 PM | 3 days ago |
| SMA: Bullish | Oct 30, 12:45 PM | 3 days ago |
| SMA: Bearish | Oct 30, 11:50 AM | 3 days ago |
| MACD: Sell Signal | Oct 30, 10:15 AM | 3 days ago |
| SMA: Bearish | Oct 30, 10:10 AM | 3 days ago |
| RSI: Overbought | Oct 30, 9:30 AM | 3 days ago |
| RSI: Overbought | Oct 29, 3:35 PM | 4 days ago |
| RSI: Overbought | Oct 29, 3:20 PM | 4 days ago |
| MACD: Buy Signal | Oct 29, 2:40 PM | 4 days ago |
| SMA: Bearish | Oct 29, 2:00 PM | 4 days ago |
| SMA: Bearish | Oct 29, 2:00 PM | 4 days ago |
Newest 20 of 83.
BlackRock Taxable Municipal Bond Trust
- Issuer
- BlackRock
- Asset class
- Fixed Income
- Expense ratio
- 3.10%
- Assets under management
- $994.24M
- NAV
- 16.09
- Holdings
- 211
- Inception
- 2010-08-27
- Top 10 weight
- —
Updated 2026-11-03
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 |