BBN
BlackRock Taxable Municipal Bond Trust
1W: -2.1%
1M: -4.1%
3M: -6.0%
YTD: -3.2%
1Y: +2.8%
3Y: +5.1%
5Y: -13.7%
$15.70
+0.11 (+0.71%)
Weekly Expected Move ±1.1%
$15
$16
$16
$16
$16
Key Statistics
AUM$970M
Holdings280
Top 10 Wt27.4%
Volume218,042
Avg Volume194,561
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-08-30
Sector Allocation
Other
97.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | City of Chicago IL Wastewater Transmission Revenue | — | 3.73% | $39.8M | 36,000,000 |
| 2 | New Jersey Turnpike Authority | — | 3.72% | $39.7M | 34,000,000 |
| 3 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | — | 3.69% | $39.4M | 35,105,000 |
| 4 | State of Illinois | — | 2.61% | $27.9M | 25,610,714 |
| 5 | Municipal Electric Authority of Georgia | — | 2.54% | $27.1M | 25,077,000 |
| 6 | Pennsylvania Economic Development Financing Authority | — | 2.36% | $25.2M | 23,050,000 |
| 7 | American Municipal Power Inc | — | 2.29% | $24.5M | 20,760,000 |
| 8 | Salt River Project Agricultural Improvement & Power District | — | 2.26% | $24.1M | 24,545,000 |
| 9 | Tobacco Settlement Financing Corp/VA | — | 2.14% | $22.9M | 28,655,000 |
| 10 | Municipal Electric Authority of Georgia | — | 2.07% | $22.1M | 20,260,000 |
Recent Holding Changes
No recent changes