Equities

BlackRock Taxable Municipal Bond Trust

BBN:NYQ

BlackRock Taxable Municipal Bond Trust

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Financials
  • Price (USD)26.56
  • Today's Change-0.03 / -0.11%
  • Shares traded88.73k
  • 1 Year change+1.34%
  • Beta0.3253
Data delayed at least 15 minutes, as of Sep 23 2021 21:10 BST.
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About the company

BlackRock Taxable Municipal Bond Trust (the Trust) is a non-diversified, closed-end management investment company. The Trust's 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. It also has the ability to invest up to 20% of its managed assets in securities other than taxable municipal securities. It may invest at least 80% of its managed assets in securities that at the time of purchase are investment-grade quality. It invests in various sectors, including utilities, transportation, education, tobacco, housing, and health care providers and services. The Trust's investment manager is BlackRock Advisors, LLC.

  • Revenue in USD (TTM)99.66m
  • Net income in USD70.29m
  • 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)
Ladder Capital Corp342.26m15.96m1.43bn58.0086.640.941924.184.170.13040.13042.8112.000.056--21.705,901,017.000.33841.930.34482.0741.9061.306.0425.52----0.7234125.16-29.52-4.17-111.78---48.10-13.46
Redwood Trust, Inc.510.89m372.30m1.44bn247.004.691.113.602.822.722.723.7911.460.0457--5.552,068,377.003.43-0.0583.83-0.070519.8934.0175.04-1.42----0.8903---8.0917.13-455.16-----8.33
Virtus Dividend Intrst & Prem Strtg Fd-100.00bn-100.00bn1.45bn0.00------------------------------------------------------------
Blackrock Credit Allocation Income Trust114.62m156.46m1.46bn--13.160.9966--12.741.191.190.940215.670.057--2.88--7.78--11.08--88.90--136.51------0.2883--------------
Social Capital Hedosophia Hldgs Corp VI-100.00bn-100.00bn1.47bn0.00--1.43----------7.14----------------------------0.0003--------------
Blackrock Corporate High Yield Fund Inc-100.00bn-100.00bn1.49bn--------------------------------------------------------------
Nuveen S&P 500 BuyWrite Income Fund-100.00bn-100.00bn1.50bn--------------------------------------------------------------
Cornerstone Strategic Value Fund Inc.-100.00bn-100.00bn1.53bn--------------------------------------------------------------
Blackrock Taxable Municipal Bond Trust99.66m70.29m1.55bn--21.621.04--15.541.231.231.7425.470.0452------3.195.604.818.7687.6189.0170.53107.78--5.130.306671.37-1.850.1946-7.2018.28---3.24
First Trust Intrmdt Drtn Prfrd & Incm Fd118.96m331.44m1.55bn--4.671.04--13.025.455.451.9624.610.0611--5.68--17.024.5217.594.5779.8277.16278.6169.27----0.3056113.21-11.49-3.32-104.61-----7.23
Eaton Vance Ltd Duration Income Fund117.08m349.87m1.56bn0.004.460.9892--13.313.013.011.0115.430.0494--3,096.19--14.783.8415.554.0776.5571.58299.5775.60----0.2424122.54-11.27-4.77279.29-----0.3366
KKR Acquisition Holdings I Corp-100.00bn-100.00bn1.57bn----1.33----------7.34----------------------------0.001--------------
Eaton Vance Tax-Mngd Buy-Wrt Opport Fund18.75m350.75m1.60bn--4.421.05--85.463.693.690.196715.610.0134--7.76--25.138.8425.198.8626.6139.051,870.70532.94----0.00103.713.563.15-49.389.42---0.006
Sixth Street Specialty Lending Inc262.60m250.34m1.62bn--6.431.32--6.183.463.463.5916.850.1135--22.06--10.827.5111.057.6757.1561.2495.3359.01----0.51683.677.379.2615.2222.88--1.01
Next Meats Holdings Inc0.00-5.88bn1.68bn165.00---------87.36-87.360.00-0.00002-------------------------------------40,527,870.00------
Churchill Capital Corp VII-100.00bn-100.00bn1.68bn--------------------------------------------------------------
Data as of Sep 23 2021. Currency figures normalised to BlackRock Taxable Municipal Bond Trust's reporting currency: US Dollar USD

Institutional shareholders

15.09%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20211.75m3.00%
UBS Financial Services, Inc.as of 30 Jun 20211.54m2.64%
Guggenheim Funds Investment Advisors LLCas of 30 Jun 20211.34m2.31%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021723.42k1.24%
Lebenthal Global Advisors LLCas of 30 Jun 2021722.08k1.24%
Columbia Management Investment Advisers LLCas of 30 Jun 2021680.85k1.17%
Townsquare Capital LLCas of 30 Jun 2021558.93k0.96%
PNC Bank, NA (Investment Management)as of 30 Jun 2021542.22k0.93%
Invesco Capital Management LLCas of 30 Jun 2021508.20k0.87%
Wells Fargo Clearing Services LLCas of 30 Jun 2021427.99k0.73%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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