BlackRock Taxable Municipal Bond Trust
Research BlackRock Taxable Municipal Bond Trust (BBN) on Bullrun: dividend yield 8.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerBBN
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.3%
- Financial periodQ2 2026
Valuation Snapshot
dividend yield is 8.3%.
Peer valuation comparison
Latest dividend yield is 8.26% versus a Financial Services sector median of 3.67% (125.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 79.31M | USD 78.75M | USD 12.93M | n/a | n/a | n/a | USD 566.07M | USD 1.07B |
| FY2024 | USD 12.77M | USD 12.07M | USD 71.75M | n/a | 0.19 | n/a | USD 504.28M | USD 1.06B |
| FY2023 | USD 119.99M | USD 119.46M | USD 130.06M | n/a | 1.93 | USD 3.83K | USD 501.06M | USD 1.12B |
| FY2022 | -USD 399.80M | -USD 400.18M | USD 248.12M | n/a | -6.64 | n/a | USD 564.17M | USD 1.07B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | n/a | n/a | 8.2% | 1.19 |
| 2025 | 2025-12-31 | n/a | n/a | 6.9% | 1.13 |
| 2024 | 2024-12-31 | n/a | n/a | 6.7% | 1.08 |
| 2023 | 2023-12-29 | n/a | n/a | 6.9% | 1.13 |
| 2022 | 2022-12-30 | n/a | n/a | 7.7% | 1.3 |
| 2021 | 2021-12-31 | n/a | n/a | 5.5% | 1.44 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.19 USD, yield 8.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.13 USD |
| FY2024 | 1.08 USD |
| FY2023 | 1.13 USD |
| FY2022 | 1.3 USD |
About BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds.
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Frequently asked questions
Does BlackRock Taxable Municipal Bond Trust pay a dividend?
BlackRock Taxable Municipal Bond Trust has a dividend yield of 8.3%.
What does BlackRock Taxable Municipal Bond Trust do?
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt securities, U.S. treasury securities, obligations of the U.S. government, its agencies and instrumentalities, and corporate bonds. It was formerly known as BlackRock Build America Bond Trust.