Equities

BlackRock Taxable Municipal Bond Trust

BBN:NYQ

BlackRock Taxable Municipal Bond Trust

Actions
FinancialsClosed End Investments
  • Price (USD)16.18
  • Today's Change0.08 / 0.50%
  • Shares traded263.72k
  • 1 Year change-1.70%
  • Beta0.6535
Data delayed at least 15 minutes, as of Jun 15 2024 00:00 BST.
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About the company

BlackRock Taxable Municipal Bond Trust (the Trust) is a diversified, closed-end management investment company. The Trust's primary investment objective is to seek high current income, with a secondary objective of capital appreciation. The Trust 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 include 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. The Trust's manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)92.50m
  • Net income in USD119.46m
  • 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)
Carlyle Secured Lending Inc245.26m90.06m899.58m0.0011.011.04--3.671.611.614.4718.050.1242--7.31--4.743.994.854.0848.5450.8438.1539.71--6.110.5036115.3216.583.098.0917.81---1.60
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd21.14m149.53m901.95m--6.040.9104--42.671.361.360.19299.050.0219--9.28--15.47--15.65--52.46--707.41------0.00---5.07--180.59------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn912.31m0.00------------------------------------------------------------
PIMCO Dynamic Income Strategy Fund39.24m248.41m932.14m--3.750.9251--23.765.565.560.877722.540.0358--0.6076--22.65--27.44--42.81--633.07------0.00--22.47--135.93------
Cohen & Strs Reit nd Prfd nd Incm Fd Inc-100.00bn-100.00bn951.64m--------------------------------------------------------------
Sabine Royalty Trust87.34m83.90m954.07m0.0011.3795.53--10.925.755.755.990.68516.91------663.39645.63749.64808.37----96.0595.65----0.0099.14-25.5312.30-26.4412.57--11.41
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.06m74.07m959.59m--12.960.9036--12.620.8490.8490.871912.170.0437--3.32--4.250.62194.280.628347.4962.0397.3816.40----0.3892275.212.86-1.11144.975.71---4.01
Churchill Capital Corp VII0.004.04m985.69m0.00460.241.79244.23--0.02340.02340.006.020.00------0.3981--0.4045--------------0.0196-------76.94------
MidCap Financial Investment Corp277.07m114.12m989.89m0.008.680.984--3.571.751.754.2415.420.1123--176.54--4.63--4.67--46.86--41.19----122.010.5828--------------
Blackrock Credit Allocation Income Trust104.49m132.16m992.97m--7.510.9176--9.501.421.421.1211.590.06--3.75--7.59--12.39--89.93--126.47------0.358--12.35--147.20------
Blackrock Taxable Municipal Bond Trust92.50m119.46m999.80m--8.370.8955--10.811.931.931.5018.070.0567--116.38--7.32--10.93--89.83--129.14------0.3127---0.0776--129.85------
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc7.86m113.74m1.00bn--8.801.07--127.381.441.440.099811.920.0083------12.03--12.13---61.85--1,447.22------0.00--82.84--117.95------
Barings BDC Inc291.80m132.35m1.02bn0.007.750.841--3.491.241.242.7411.440.1076--6.10--4.882.854.942.8948.5451.6745.3635.01----0.5449113.0631.9829.232,634.44----18.86
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.04bn--------------------------------------------------------------
First Trust Intrmdt Drtn Prfrd & Incm Fd117.11m-23.51m1.09bn----1.06--9.27-0.3864-0.38641.9216.770.0719--5.22---1.440.9596-1.541.0059.3972.83-20.0815.37--0.74710.3515490.610.708-3.7392.21-----5.08
Mfa Financial Inc647.97m-2.45m1.11bn377.00--0.5884781.821.71-0.0296-0.02966.2118.460.0642--7.301,718,751.000.3031-0.24590.3108-0.272628.1938.914.72-5.37----0.8217--245.011.48117.84-30.22---15.24
Data as of Jun 15 2024. Currency figures normalised to BlackRock Taxable Municipal Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

23.93%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 20244.26m7.20%
Sit Investment Associates, Inc.as of 31 Mar 20243.37m5.70%
Eagle Bluffs Wealth Management LLCas of 31 Mar 20241.27m2.14%
UBS Financial Services, Inc.as of 31 Mar 20241.11m1.87%
Wilmington Trust Investment Advisors, Inc.as of 31 Mar 2024818.05k1.38%
Guggenheim Funds Investment Advisors LLCas of 31 Mar 2024798.56k1.35%
LPL Financial LLCas of 31 Mar 2024707.00k1.20%
Invesco Capital Management LLCas of 31 Mar 2024693.21k1.17%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024605.29k1.02%
Focused Wealth Management, Inc.as of 31 Mar 2024535.41k0.91%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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