BBN

NYSEMunicipal Bonds Municipal

BlackRock Taxable Municipal Bond Trust

Sponsor: BlackRock · Inception Aug 30, 2010 · Pays monthly

Market priceShare price

$14.64

+0.55% (+$0.08)

NAVAsset value per share

$15.72

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

6.87% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.08%

regular, annualised · on NAV 7.53%

Expense ratioAnnual cost

3.11%

fee table, May 29, 2026

LeverageBorrowing

35.7%

of total managed assets

Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:24 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning BBN

3 headlines

Municipal Bonds

BlackRock Taxable Municipal Bond Trust (NYSE:BBN) Share Price Breaks Below Two Hundred Day Moving Average – What’s Next?

BlackRock Taxable Municipal Bond Trust (NYSE: BBN - Get Free Report) shares crossed below its 200-day moving average during trading on Tuesday. The stock has a 200-day moving average of $15.84 and traded as low as $14.30. BlackRock Taxable Municipal Bond Trust shares last traded

Defense World · Sep 30 · 02:21 UTC ↗

BBN · Municipal Bonds

Distribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds

Business Wire · Sep 10 · 17:23 UTC ↗ · BBN · Municipal Bonds

Certain BlackRock Closed-End Funds Announce Estimated Sources of Distributions

Business Wire · Aug 31 · 16:30 UTC ↗ · BBN · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for BBN

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

BBN trades 1.8σ below its own 1-year average

The closing price against NAV puts BBN at a 8.2% discount, versus a 1-year average of a 5.1% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

BBN files N-PORT for Jun 30, 2026: 238 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 25, 2026 · Holdings

Source filings

Current report: 8-K · Jan 21, 2025
Current report: 8-K · Oct 28, 2016
Current report (8-K) filed · Feb 4, 2011
Current report: BLACKROCK BUILD AMERICA BOND TRUST · Oct 29, 2010

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

Open →

Price vs. NAV

The full premium/discount history and where today sits against it.

Open →

CEF Explorer research page for BlackRock Taxable Municipal Bond Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.