BBN
BlackRock Taxable Municipal Bond Trust
1W: -1.5%
1M: -4.5%
3M: -4.6%
YTD: -1.6%
1Y: +0.2%
3Y: +8.3%
5Y: -8.6%
$15.84
+0.10 (+0.64%)
After Hours: $17.19 (+1.35, +8.52%)
ETF-Level Metrics
AUM$979M
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Beta0.70
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 277 | 97.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Government of Nashville & Davidson County Convention Center Auth Private | — | 3.74% | $40.2M | 35,105,000 | — | — | — |
| 2 | City of Chicago IL Wastewater Transmission Revenue Private | — | 3.72% | $40.0M | 36,000,000 | — | — | — |
| 3 | New Jersey Turnpike Authority Private | — | 3.66% | $39.4M | 34,000,000 | — | — | — |
| 4 | State of Illinois Private | — | 2.60% | $27.9M | 25,610,714 | — | — | — |
| 5 | Municipal Electric Authority of Georgia Bond | — | 2.55% | $27.4M | 25,077,000 | — | — | — |
| 6 | Pennsylvania Economic Development Financing Authority Private | — | 2.35% | $25.3M | 23,050,000 | — | — | — |
| 7 | American Municipal Power Inc Bond | — | 2.30% | $24.7M | 20,760,000 | — | — | — |
| 8 | Salt River Project Agricultural Improvement & Power District Private | — | 2.24% | $24.1M | 24,545,000 | — | — | — |
| 9 | New Jersey Economic Development Authority Private | — | 2.05% | $22.0M | 20,974,000 | — | — | — |
| 10 | Municipal Electric Authority of Georgia Bond | — | 2.05% | $22.0M | 20,260,000 | — | — | — |
| 11 | Tobacco Settlement Financing Corp/VA Private | — | 2.01% | $21.6M | 28,655,000 | — | — | — |
| 12 | Metropolitan Transportation Authority Private | — | 2.00% | $21.5M | 19,705,000 | — | — | — |
| 13 | Golden State Tobacco Securitization Corp Private | — | 1.91% | $20.6M | 26,275,000 | — | — | — |
| 14 | California State Public Works Board Private | — | 1.88% | $20.2M | 17,050,000 | — | — | — |
| 15 | Texas Private Activity Bond Surface Transportation Corp Bond | — | 1.84% | $19.8M | 25,000,000 | — | — | — |
| 16 | State Board of Administration Finance Corp Private | — | 1.77% | $19.1M | 18,300,000 | — | — | — |
| 17 | Washington State Convention Center Public Facilities District Private | — | 1.75% | $18.8M | 17,800,000 | — | — | — |
| 18 | State of California Private | — | 1.71% | $18.4M | 15,000,000 | — | — | — |
| 19 | Chicago Transit Authority Sales Tax Receipts Fund Private | — | 1.56% | $16.8M | 16,015,000 | — | — | — |
| 20 | Golden State Tobacco Securitization Corp Private | — | 1.55% | $16.7M | 22,500,000 | — | — | — |
| 21 | City of Chicago IL Waterworks Revenue Private | — | 1.54% | $16.6M | 15,250,000 | — | — | — |
| 22 | RENSSELAER POLYTECHNIC I Private | — | 1.51% | $16.2M | 18,190,000 | — | — | — |
| 23 | Bay Area Toll Authority Private | — | 1.48% | $16.0M | 14,000,000 | — | — | — |
| 24 | Massachusetts Educational Financing Authority Private | — | 1.43% | $15.4M | 15,000,000 | — | — | — |
| 25 | New York State Dormitory Authority Private | — | 1.41% | $15.2M | 15,000,000 | — | — | — |
| 26 | Massachusetts Educational Financing Authority Private | — | 1.39% | $15.0M | 14,565,000 | — | — | — |
| 27 | Michigan Finance Authority Private | — | 1.30% | $14.0M | 50,000,000 | — | — | — |
| 28 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 1.29% | $13.9M | 11,620,000 | — | — | — |
| 29 | Village Center Community Development District Private | — | 1.28% | $13.7M | 13,500,000 | — | — | — |
| 30 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Private | — | 1.24% | $13.4M | 10,750,000 | — | — | — |
| 31 | Missouri Joint Municipal Electric Utility Commission Bond | — | 1.24% | $13.3M | 11,000,000 | — | — | — |
| 32 | Michigan State University Private | — | 1.23% | $13.2M | 14,575,000 | — | — | — |
| 33 | Massachusetts Educational Financing Authority Private | — | 1.23% | $13.2M | 13,355,000 | — | — | — |
| 34 | WEST VA HEALTH SYS OBL Private | — | 1.21% | $13.0M | 15,000,000 | — | — | — |
| 35 | Alameda County Joint Powers Authority Private | — | 1.17% | $12.5M | 11,000,000 | — | — | — |
| 36 | South Carolina Public Service Authority Private | — | 1.14% | $12.3M | 11,290,000 | — | — | — |
| 37 | Maricopa County Industrial Development Authority Private | — | 1.12% | $12.1M | 11,540,000 | — | — | — |
| 38 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 1.12% | $12.0M | 14,899,000 | — | — | — |
| 39 | Idaho Housing & Finance Association Private | — | 1.11% | $11.9M | 11,710,000 | — | — | — |
| 40 | Miami-Dade County Educational Facilities Authority Private | — | 1.05% | $11.3M | 12,250,000 | — | — | — |
| 41 | SUTTER HEALTH Private | — | 1.02% | $11.0M | 10,490,000 | — | — | — |
| 42 | Los Angeles Community College District/CA Private | — | 1.02% | $11.0M | 10,000,000 | — | — | — |
| 43 | State of California Private | — | 1.02% | $10.9M | 9,035,000 | — | — | — |
| 44 | State of California Private | — | 1.01% | $10.8M | 8,950,000 | — | — | — |
| 45 | Chicago Board of Education Private | — | 0.99% | $10.6M | 10,435,000 | — | — | — |
| 46 | Municipal Electric Authority of Georgia Bond | — | 0.98% | $10.5M | 9,300,000 | — | — | — |
| 47 | Colorado Health Facilities Authority Private | — | 0.96% | $10.3M | 11,885,000 | — | — | — |
| 48 | Maryland Community Development Administration Private | — | 0.96% | $10.3M | 10,000,000 | — | — | — |
| 49 | Connecticut Housing Finance Authority Private | — | 0.95% | $10.2M | 10,000,000 | — | — | — |
| 50 | Texas Natural Gas Securitization Finance Corp Private | — | 0.95% | $10.2M | 10,000,000 | — | — | — |