BBN
BlackRock Taxable Municipal Bond Trust
1W: -2.8%
1M: -3.9%
3M: -4.6%
YTD: -5.5%
1Y: -6.8%
3Y: +13.1%
5Y: -23.1%
$15.22
-0.06 (-0.39%)
Weekly Expected Move ±1.2%
$15
$15
$15
$15
$16
Key Statistics
AUM$940M
Holdings275
Top 10 Wt27.4%
Volume117,470
Avg Volume151,101
Beta0.64
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-30
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | — | 3.73% | $39.4M | 35,105,000 |
| 2 | City of Chicago IL Wastewater Transmission Revenue | — | 3.72% | $39.4M | 36,000,000 |
| 3 | New Jersey Turnpike Authority | — | 3.71% | $39.2M | 34,000,000 |
| 4 | State of Illinois | — | 2.60% | $27.5M | 25,610,714 |
| 5 | Municipal Electric Authority of Georgia | — | 2.51% | $26.5M | 24,720,000 |
| 6 | American Municipal Power Inc | — | 2.37% | $25.1M | 20,760,000 |
| 7 | Pennsylvania Economic Development Financing Authority | — | 2.37% | $25.0M | 23,050,000 |
| 8 | Salt River Project Agricultural Improvement & Power District | — | 2.23% | $23.6M | 24,545,000 |
| 9 | Tobacco Settlement Financing Corp/VA | — | 2.11% | $22.3M | 28,655,000 |
| 10 | Municipal Electric Authority of Georgia | — | 2.04% | $21.5M | 19,972,000 |
Recent Holding Changes
No recent changes