Equities

BlackRock Taxable Municipal Bond Trust

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BBN:NYQ

BlackRock Taxable Municipal Bond Trust

Actions
FinancialsClosed End Investments
  • Price (USD)16.57
  • Today's Change-0.01 / -0.06%
  • Shares traded220.60k
  • 1 Year change-0.42%
  • Beta0.6974
Data delayed at least 15 minutes, as of Feb 17 2026 20:40 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

BlackRock Taxable Municipal Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to seek high current income, with a secondary objective of capital appreciation. It seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities, including Build America Bonds (BABs), issued by state and local governments to finance capital projects such as public schools, roads, transportation infrastructure, bridges, ports and public buildings. Under normal market conditions, the Trust invests at least 80% of its managed assets in taxable municipal securities, which BABs. The Trust invests up to 20% of its managed assets in securities other than taxable municipal securities. The Trust invests at least 80% of its managed assets in securities that at the time of purchase are investment grade quality. BlackRock Advisors, LLC is the investment manager of the Trust.

  • Revenue in USD (TTM)92.87m
  • Net income in USD52.56m
  • Incorporated2010
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Ridgepost Capital Inc301.31m15.33m957.13m267.0067.522.7722.183.180.12890.12892.543.140.3361--9.701,128,517.001.972.202.362.65----5.857.95--3.460.497955.9222.6345.86362.169.39177.09--
Calamos Convertible and High Income Fund21.85m185.97m959.50m--5.231.02--43.922.292.290.27311.780.0159--2.22--13.574.8913.674.9249.0734.44851.23377.26----0.3344123.719.45-17.664.05-3.66--3.30
Gold Royalty Corp14.46m-6.40m973.56m13.00--1.31--67.31-0.0377-0.03770.08493.260.0196--8.761,112,615.00-0.8653---0.8703--71.05---44.27-----0.03010.0834--231.46--87.25------
Pimco Municipal Income Fund II-100.00bn-100.00bn987.70m0.00------------------------------------------------------------
Tortoise Energy Infrastructure Corp24.89m19.36m1.00bn--3.531.02--40.1913.4113.412.3146.540.0252--13.24--1.9613.911.9714.2044.5946.2777.77616.46----0.221142.9782.0020.96-90.82-----0.0445
BlackRock Resources&Commdts Strtgy Trst26.09m40.38m1.00bn--24.901.28--38.430.5280.5280.342710.250.0309--8.54--4.796.564.806.5968.5172.76154.77181.87----0.0085.07-18.47-1.70-210.92----0.6473
Blackrock Credit Allocation Income Trust103.41m103.20m1.00bn--9.730.9468--9.711.111.111.1111.360.0591--3.39--5.900.75779.761.0389.9888.9599.8013.97----0.3546640.752.48---52.06------
Clearbridge Energy MidstreamOprtntyFdInc24.79m-35.48m1.01bn----1.03--40.76-2.04-2.041.2248.880.0184--24.50---2.6414.89-2.6714.99-10.12-40.04-143.11971.40---0.100.182931.3078.0535.04-112.02----15.51
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.02bn--------------------------------------------------------------
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd19.74m104.68m1.02bn--9.750.9942--51.870.96750.96750.18279.490.019--6.69--10.055.8210.215.9046.5450.55530.18285.44----0.00110.8612.68-1.65-25.76-9.05---2.41
Blackrock Taxable Municipal Bond Trust92.87m52.56m1.02bn--19.490.9638--11.030.85070.85071.5017.200.0578------3.27--4.91--89.84--56.60----2.700.3306--0.4586---89.90------
Cohen & Strs Reit nd Prfd nd Incm Fd Inc70.49m110.41m1.03bn--9.321.01--14.602.302.301.4721.200.0484--4.92--7.58--7.62--49.8152.09156.66-50.34----0.3068---2.241.89-16.49-20.91----
MidCap Financial Investment Corp324.68m99.96m1.04bn0.0010.400.7578--3.191.071.073.4714.660.0995--9.70--3.06--3.33--46.74--30.79----3.320.5833--9.13---16.79------
Neuberger Next Genrtn Cnnctvty Fd Inc9.52m321.28m1.06bn--3.290.7725--110.914.084.080.120817.350.0075------25.31--25.55---65.97--3,376.22------0.00---15.57--8.26------
Oaktree Specialty Lending Corp305.25m32.29m1.07bn0.0034.090.7446--3.500.35610.35613.4916.300.0988--16.31--1.043.391.113.5381.7875.5610.5830.69--1.150.5285149.74-17.0017.22-41.42-2.86--7.63
Abrdn Total Dynamic Dividend Fund-100.00bn-100.00bn1.09bn--------------------------------------------------------------
Data as of Feb 17 2026. Currency figures normalised to BlackRock Taxable Municipal Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

31.27%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 20256.69m10.83%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20255.19m8.39%
Eagle Bluffs Wealth Management LLCas of 31 Dec 20252.11m3.42%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20251.04m1.69%
Invesco Capital Management LLCas of 30 Sep 2025787.72k1.28%
Focused Wealth Management, Inc.as of 31 Dec 2025776.42k1.26%
UBS Financial Services, Inc.as of 31 Dec 2025765.34k1.24%
LPL Financial LLCas of 31 Dec 2025739.52k1.20%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025642.25k1.04%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2025573.27k0.93%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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