Equities

BlackRock Taxable Municipal Bond Trust

BBN:NYQ

BlackRock Taxable Municipal Bond Trust

Actions
FinancialsClosed End Investments
  • Price (USD)16.27
  • Today's Change0.06 / 0.37%
  • Shares traded208.25k
  • 1 Year change+4.29%
  • Beta0.6762
Data delayed at least 15 minutes, as of Nov 22 2024.
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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)92.68m
  • Net income in USD40.06m
  • 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)
Nuveen Churchill Direct Lending Corp215.91m115.64m923.53m0.007.950.9338--4.282.132.133.9818.150.1174--37.74--6.29--6.45--51.4456.2553.5642.02--33.210.52490.0096.18104.67339.30121.17----
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd25.07m110.84m930.49m--8.390.912--37.121.011.010.22879.310.0246--10.62--10.89--11.03--58.64--442.22------0.00---5.07--180.59------
AllianceBernstein Global Hgh Incm Fd Inc-100.00bn-100.00bn935.59m0.00------------------------------------------------------------
Calamos Convertible and High Income Fund18.84m76.32m936.50m--12.271.18--49.700.99420.99420.245510.300.0146--1.80--5.924.165.964.1942.2965.27405.09170.79----0.3802137.4712.23-16.5297.05-----1.09
Nuveen New York AMT-Fr Qty Mnpl Incm Fd76.81m81.56m950.86m--11.660.9073--12.380.93490.93490.880412.010.0448--55.78--4.760.62194.780.628347.6262.03106.1916.40----0.3921275.212.86-1.11144.975.71---4.01
Blackrock Credit Allocation Income Trust107.62m98.65m1.00bn--10.150.9543--9.321.061.061.1511.270.0601--3.91--5.51--9.38--90.14--91.67------0.3609--12.35--147.20------
Blackrock Taxable Municipal Bond Trust92.68m40.06m1.01bn--25.100.9316--10.850.64830.64831.5017.460.0566------2.45--3.66--90.07--43.22----1.920.3334---0.0776--129.85------
Cornerstone Total Return Fund Inc-100.00bn-100.00bn1.01bn--------------------------------------------------17.61--244.01------
United States Natural Gas Fund, LP-63.81m-69.89m1.01bn----0.5788-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn1.03bn--------------------------------------------------------------
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc10.06m207.69m1.04bn--4.990.9752--103.002.642.640.127713.480.0098------20.23--20.52---33.22--2,065.42------0.00--82.84--117.95------
Barings BDC Inc291.39m115.37m1.06bn0.009.200.8846--3.631.091.092.7511.320.109--3.68--4.322.854.362.8950.7051.6739.5935.01--6.950.534113.0631.9829.232,634.44----18.86
Bain Capital Specialty Finance Inc294.26m128.34m1.07bn0.008.370.937--3.651.991.994.5617.760.1152--28.43--5.023.635.183.7451.2648.7543.6241.10--18.430.531599.3135.6424.5716.9735.87--31.81
Cohen & Strs Reit nd Prfd nd Incm Fd Inc70.94m109.91m1.09bn--9.891.10--15.352.302.301.4920.780.0496--5.19--7.68--7.70--47.50--154.92------0.312--5.19--135.88------
Capital Southwest Corporation195.06m73.67m1.10bn27.0013.851.3813.935.621.661.664.3716.590.1291--176.367,224,334.004.884.484.894.5075.4175.3537.7740.48--2.710.498156.4949.3227.98153.0720.43--12.51
Data as of Nov 22 2024. Currency figures normalised to BlackRock Taxable Municipal Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

23.51%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20244.87m7.89%
Sit Investment Associates, Inc.as of 30 Sep 20243.26m5.28%
Eagle Bluffs Wealth Management LLCas of 30 Sep 20241.40m2.27%
UBS Financial Services, Inc.as of 30 Sep 20241.08m1.75%
Wilmington Trust Investment Advisors, Inc.as of 30 Jun 20241.03m1.66%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024666.33k1.08%
Invesco Capital Management LLCas of 30 Sep 2024579.04k0.94%
Focused Wealth Management, Inc.as of 30 Sep 2024578.65k0.94%
LPL Financial LLCas of 30 Sep 2024571.23k0.92%
Raymond James Financial Services Advisors, Inc.as of 30 Sep 2024487.10k0.79%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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