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BlackRock Taxable Municipal Bond Trust (BBN)

Financial Services | Asset Management | New York, United States | NYSE
16.36 USD +0.13 (0.801%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 16.36
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:47 p.m. EDT

BBN is a closed-end fund focused on taxable municipal bonds, offering a high dividend yield of 7.32%. The recent price movement shows some volatility, with the current price slightly below the 50-day average. The consistent dividend payments, particularly the recent increase to 7% yield, suggest a strong payout ratio, making it attractive for income-focused investors. However, the short-term price trends and forecasting model stats indicate low confidence in short-term price direction, suggesting caution for short-term traders. For long-term investors, the stable fundamentals and consistent dividends make it a solid buy-and-hold opportunity.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012110
AutoARIMA0.013479
AutoETS0.013479
MSTL0.014692

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.71
Ljung-Box p 0.000
Jarque-Bera p 0.718
Excess Kurtosis -0.51
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-04-14
Market Cap 1,010,925,504
Trailing P/E 12.78
Website https://www.blackrock.com/investing/products/240174/blackrock-build-america-bond-trust-fund

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 7.43% 7.72% 8.18%
Dividend History
Date Dividend Yield %
2026-04-15 0.099 0.607735
2026-03-13 0.099 0.626050
2026-02-13 0.099 0.604480
2026-01-20 0.099 0.620838
2025-12-22 0.099 0.610312
2025-11-14 0.099 0.598108
2025-10-15 0.099 0.619740
2025-09-15 0.099 0.623403
2025-08-15 0.099 0.644661
2025-07-15 0.093 0.621653
2025-06-13 0.093 0.624522
2025-05-15 0.093 0.628983
2025-04-15 0.093 0.632304
2025-03-14 0.093 0.607584
2025-02-14 0.093 0.607342
2025-01-15 0.093 0.628136
2024-12-16 0.093 0.613954
2024-11-15 0.093 0.640436
2024-10-15 0.093 0.606678
2024-09-16 0.093 0.568914
2024-08-15 0.093 0.600761
2024-07-15 0.093 0.632716
2024-06-14 0.093 0.652782
2024-05-14 0.093 0.675787
2024-04-12 0.093 0.683279
2024-03-14 0.093 0.653093
2024-02-14 0.093 0.656744
2024-01-11 0.093 0.660032
2023-12-14 0.093 0.669854
2023-11-14 0.093 0.708008
2023-10-13 0.093 0.730223
2023-09-14 0.093 0.711280
2023-08-14 0.093 0.704246
2023-07-13 0.093 0.678070
2023-06-14 0.093 0.688111
2023-05-12 0.103 0.711515
2023-04-13 0.103 0.705270
2023-03-14 0.103 0.736790
2023-02-14 0.103 0.721168
2023-01-12 0.103 0.713723
2022-12-14 0.103 0.744993
2022-11-14 0.123 0.863249
2022-10-13 0.123 0.962330
2022-09-14 0.123 0.893632
2022-08-12 0.123 0.792776
2022-07-14 0.123 0.839040
2022-06-14 0.123 0.902514
2022-05-13 0.123 0.806198
2022-04-13 0.123 0.809545
2022-03-14 0.123 0.780138
2022-02-14 0.123 0.745651
2021-12-30 0.123 0.642805
2021-12-14 0.123 0.637256
2021-11-12 0.123 0.647458
2021-10-14 0.123 0.658407
2021-09-14 0.117 0.601393
2021-08-13 0.117 0.617181
2021-07-14 0.117 0.624003
2021-06-14 0.117 0.641574
2021-05-13 0.117 0.673078
2021-04-14 0.117 0.668900
2021-03-12 0.117 0.677596
2021-02-12 0.117 0.627927
2020-12-30 0.117 0.614915
2020-12-14 0.117 0.627705
2020-11-13 0.117 0.655951
2020-10-14 0.117 0.657439
2020-09-14 0.112 0.617823
2020-08-13 0.112 0.630492
2020-07-14 0.112 0.650506
2020-06-12 0.112 0.668466
2020-05-14 0.112 0.728130
2020-04-14 0.112 0.726905
2020-03-13 0.112 0.693277
2020-02-13 0.112 0.663684
2019-12-30 0.112 0.693137
2019-12-13 0.112 0.702365
2019-11-14 0.112 0.728195
2019-10-11 0.112 0.711052
2019-09-13 0.112 0.716105
2019-08-14 0.112 0.692608
2019-07-12 0.112 0.737360
2019-06-13 0.119 0.799377
2019-05-14 0.119 0.804841
2019-04-12 0.119 0.821430
2019-03-14 0.119 0.869541
2019-02-14 0.119 0.856118
2018-12-28 0.119 0.896787
2018-12-12 0.119 0.913411
2018-11-14 0.119 0.962649
2018-10-12 0.119 0.962604
2018-09-13 0.119 0.897863
2018-08-14 0.119 0.893318
2018-07-13 0.119 0.898183
2018-06-14 0.132 1.013718
2018-05-14 0.132 1.012431
2018-04-13 0.132 0.986929
2018-03-14 0.132 1.000688
2018-02-14 0.132 1.034881
2017-12-28 0.132 0.987578
2017-12-11 0.132 0.980029
2017-11-14 0.132 0.992021
2017-10-13 0.132 0.979905
2017-09-14 0.132 0.978368
2017-08-11 0.132 1.001178
2017-07-12 0.132 1.013002
2017-06-13 0.132 1.031770
2017-05-11 0.132 1.045956
2017-04-11 0.132 1.053920
2017-03-13 0.132 1.106067
2017-02-13 0.132 1.072199
2016-12-28 0.132 1.136032
2016-12-08 0.132 1.115895
2016-11-10 0.132 1.172420
2016-10-12 0.132 1.079976
2016-09-13 0.132 1.071656
2016-08-11 0.132 0.990841
2016-07-13 0.132 1.051886
2016-06-13 0.132 1.066584
2016-05-12 0.132 1.078948
2016-04-13 0.132 1.111911
2016-03-11 0.132 1.154962
2016-02-11 0.132 1.144836
2015-12-29 0.132 1.248146
2015-12-10 0.132 1.262714
2015-11-12 0.132 1.312557
2015-10-13 0.132 1.314673
2015-09-11 0.132 1.343979
2015-08-12 0.132 1.323547
2015-07-13 0.132 1.365164
2015-06-11 0.132 1.363933
2015-05-13 0.132 1.291414
2015-04-13 0.132 1.226072
2015-03-11 0.132 1.243246
2015-02-11 0.132 1.228583
2014-12-29 0.132 1.279172
2014-12-10 0.132 1.321335
2014-11-12 0.132 1.338915
2014-10-10 0.132 1.325396
2014-09-11 0.132 1.349842
2014-08-13 0.132 1.351816
2014-07-11 0.132 1.341292
2014-06-12 0.132 1.410619
2014-05-13 0.132 1.423014
2014-04-11 0.132 1.468282
2014-03-12 0.132 1.506285
2014-02-12 0.132 1.523336
2013-12-27 0.132 1.558036
2013-12-11 0.132 1.651130
2013-11-13 0.132 1.668413
2013-10-11 0.132 1.673898
2013-09-12 0.132 1.648270
2013-08-13 0.132 1.631317
2013-07-11 0.132 1.569799
2013-06-12 0.132 1.552463
2013-05-13 0.132 1.408207
2013-04-11 0.132 1.418858
2013-03-13 0.132 1.436649
2013-02-13 0.132 1.435449
2012-12-27 0.132 1.454117
2012-12-12 0.132 1.440329
2012-11-13 0.132 1.420697
2012-10-11 0.132 1.447482
2012-09-12 0.132 1.434606
2012-08-13 0.132 1.456426
2012-07-12 0.132 1.456683
2012-06-13 0.132 1.489253
2012-05-11 0.132 1.505741
2012-04-12 0.132 1.591626
2012-03-13 0.132 1.566566
2012-02-13 0.130 1.582802
2011-12-28 0.130 1.615375
2011-12-12 0.130 1.681075
2011-11-10 0.130 1.734500
2011-10-12 0.130 1.799206
2011-09-13 0.118 1.623981
2011-08-11 0.118 1.716892
2011-07-13 0.118 1.704974
2011-06-13 0.118 1.744770
2011-05-12 0.118 1.785360
2011-04-13 0.118 1.915088
2011-03-11 0.118 1.905103
2011-02-11 0.118 1.973092
2010-12-29 0.118 1.937907
2010-12-13 0.118 1.967992
2010-11-10 0.118 1.825295
2010-10-18 0.118 1.733145
Additional Data
dividendRate 1.18
dividendYield 7.23
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.099
lastDividendDate 2026-04-15
dividendDate 2019-01-09

Info Dump

Attribute Value
52 Week Change 0.038387775
Address1 50 Hudson Yards
All Time High 27.49
All Time Low 14.33
Ask 16.38
Ask Size 400
Average Daily Volume10 Day 145,460
Average Daily Volume3 Month 222,568
Average Volume 222,568
Average Volume10Days 145,460
Bid 16.32
Bid Size 900
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.36
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.39
Day Low 16.225
Dividend Date 1,546,992,000
Dividend Rate 1.18
Dividend Yield 7.23
Earnings Timestamp End 1,758,196,800
Earnings Timestamp Start 1,757,069,940
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.28
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 212 810 5801
Fifty Day Average 16.2608
Fifty Day Average Change 0.0992012
Fifty Day Average Change Percent 0.006100635
Fifty Two Week Change Percent 3.8387775
Fifty Two Week High 17.45
Fifty Two Week High Change -1.0900002
Fifty Two Week High Change Percent -0.06246419
Fifty Two Week Low 15.38
Fifty Two Week Low Change 0.9800005
Fifty Two Week Low Change Percent 0.063719146
Fifty Two Week Range 15.38 - 17.45
First Trade Date Milliseconds 1,283,175,000,000
Five Year Avg Dividend Yield 6.94
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.41155
Implied Shares Outstanding 61,792,514
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.099
Long Business Summary 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. BlackRock Taxable Municipal Bond Trust was formed on August 27, 2010 and is domiciled in the United States.
Long Name BlackRock Taxable Municipal Bond Trust
Market us_market
Market Cap 1,010,925,504
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_107573468
Non Diluted Market Cap 1,010,925,529
Open 16.34
Operating Margins 0.0
Payout Ratio 0.90470004
Phone 212 810 5300
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 16.36
Post Market Time 1,776,464,281
Previous Close 16.23
Price Hint 2
Profit Margins 0.0
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.130001
Regular Market Change Percent 0.800992
Regular Market Day High 16.39
Regular Market Day Low 16.225
Regular Market Day Range 16.225 - 16.39
Regular Market Open 16.34
Regular Market Previous Close 16.23
Regular Market Price 16.36
Regular Market Time 1,776,456,003
Regular Market Volume 147,225
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 61,792,514
Shares Percent Shares Out 0.0014
Shares Short 89,105
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 32,723
Short Name BlackRock Taxable Municipal Bon
Short Percent Of Float 0.0014
Short Ratio 0.51
Source Interval 15
State NY
Symbol BBN
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.28
Trailing P E 12.781251
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.4574
Two Hundred Day Average Change -0.09739876
Two Hundred Day Average Change Percent -0.005918235
Type Disp Equity
Volume 147,225
Website https://www.blackrock.com/investing/products/240174/blackrock-build-america-bond-trust-fund
Zip 10,001