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BlackRock Taxable Municipal Bond Trust (BBN)

Financial Services | Asset Management | New York, United States | NYSE
15.88 USD -0.01 (-0.063%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 15.88
Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Aug. 22, 2026, 4:13 a.m. EDT

The immediate outlook remains flat due to the asset hovering near key support levels with no clear directional momentum, though the high-yield environment keeps income investors engaged. However, the long-term picture is severely compromised by a nearly 35% cumulative decline over the last nine years, driven by six out of seven negative annual returns, including a catastrophic 28% drop in 2022. While the trailing twelve-month yield of 7.5% appears attractive, the payout ratio of 90.5% indicates the distribution is barely covering earnings, signaling potential NAV erosion rather than sustainable growth. The recent price action shows a modest uptick, but this is insufficient to offset the structural deterioration evident in the multi-year trajectory.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010694
AutoETS0.011811
AutoARIMA0.011846
MSTL0.014458

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 4.22
Ljung-Box p 0.000
Jarque-Bera p 0.600
Excess Kurtosis -0.02
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-14
Last Dividend Date 2026-08-13
Market Cap 981,265,088
Trailing P/E 12.50
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
0.62% 7.30% 7.03% 7.01%
Dividend History
Date Dividend Yield %
2026-08-14 0.099 0.624606
2026-07-15 0.099 0.620690
2026-06-15 0.099 0.620690
2026-05-15 0.099 0.630573
2026-04-15 0.099 0.607735
2026-03-13 0.099 0.622250
2026-02-13 0.099 0.597105
2026-01-20 0.099 0.609606
2025-12-22 0.099 0.595668
2025-11-14 0.099 0.580305
2025-10-15 0.099 0.597826
2025-09-15 0.099 0.597826
2025-08-15 0.099 0.614525
2025-07-15 0.093 0.588980
2025-06-13 0.093 0.588235
2025-05-15 0.093 0.588980
2025-04-15 0.093 0.588608
2025-03-14 0.093 0.562273
2025-02-14 0.093 0.558894
2025-01-15 0.093 0.574784
2024-12-16 0.093 0.558559
2024-11-15 0.093 0.579439
2024-10-15 0.093 0.545775
2024-09-16 0.093 0.509031
2024-08-15 0.093 0.534790
2024-07-15 0.093 0.560241
2024-06-14 0.093 0.574784
2024-05-14 0.093 0.591603
2024-04-12 0.093 0.594629
2024-03-14 0.093 0.565006
2024-02-14 0.093 0.565006
2024-01-11 0.093 0.564663
2023-12-14 0.093 0.569853
2023-11-14 0.093 0.598841
2023-10-13 0.093 0.613861
2023-09-14 0.093 0.594249
2023-08-14 0.093 0.584906
2023-07-13 0.093 0.559904
2023-06-14 0.093 0.565006
2023-05-12 0.103 0.580936
2023-04-13 0.103 0.572540
2023-03-14 0.103 0.594688
2023-02-14 0.103 0.578652
2023-01-12 0.103 0.569375
2022-12-14 0.103 0.590935
2022-11-14 0.123 0.680686
2022-10-13 0.123 0.753676
2022-09-14 0.123 0.694523
2022-08-12 0.123 0.611940
2022-07-14 0.123 0.643642
2022-06-14 0.123 0.687919
2022-05-13 0.123 0.610422
2022-04-13 0.123 0.609212
2022-03-14 0.123 0.583491
2022-02-14 0.123 0.554554
2021-12-30 0.123 0.475454
2021-12-14 0.123 0.469108
2021-11-12 0.123 0.474354
2021-10-14 0.123 0.480094
2021-09-14 0.117 0.436404
2021-08-13 0.117 0.445884
2021-07-14 0.117 0.448792
2021-06-14 0.117 0.459364
2021-05-13 0.117 0.479705
2021-04-14 0.117 0.474453
2021-03-12 0.117 0.478332
2021-02-12 0.117 0.441176
2020-12-30 0.117 0.430147
2020-12-14 0.117 0.437220
2020-11-13 0.117 0.454899
2020-10-14 0.117 0.453840
2020-09-14 0.112 0.424564
2020-08-13 0.112 0.431433
2020-07-14 0.112 0.443213
2020-06-12 0.112 0.453441
2020-05-14 0.112 0.491659
2020-04-14 0.112 0.488443
2020-03-13 0.112 0.463576
2020-02-13 0.112 0.441640
2019-12-30 0.112 0.459205
2019-12-13 0.112 0.463193
2019-11-14 0.112 0.478020
2019-10-11 0.112 0.464538
2019-09-13 0.112 0.465696
2019-08-14 0.112 0.448359
2019-07-12 0.112 0.475180
2019-06-13 0.119 0.512710
2019-05-14 0.119 0.513595
2019-04-12 0.119 0.521472
2019-03-14 0.119 0.549146
2019-02-14 0.119 0.537732
2018-12-28 0.119 0.560264
2018-12-12 0.119 0.567477
2018-11-14 0.119 0.594703
2018-10-12 0.119 0.591158
2018-09-13 0.119 0.548135
2018-08-14 0.119 0.542388
2018-07-13 0.119 0.542388
2018-06-14 0.132 0.608856
2018-05-14 0.132 0.604396
2018-04-13 0.132 0.585626
2018-03-14 0.132 0.590340
2018-02-14 0.132 0.606897
2017-12-28 0.132 0.575665
2017-12-11 0.132 0.567986
2017-11-14 0.132 0.571676
2017-10-13 0.132 0.561463
2017-09-14 0.132 0.557432
2017-08-11 0.132 0.567254
2017-07-12 0.132 0.570687
2017-06-13 0.132 0.577933
2017-05-11 0.132 0.582524
2017-04-11 0.132 0.583554
2017-03-13 0.132 0.608856
2017-02-13 0.132 0.586667
2016-12-28 0.132 0.617978
2016-12-08 0.132 0.603291
2016-11-10 0.132 0.630072
2016-10-12 0.132 0.576923
2016-09-13 0.132 0.569211
2016-08-11 0.132 0.523394
2016-07-13 0.132 0.552764
2016-06-13 0.132 0.557432
2016-05-12 0.132 0.560748
2016-04-13 0.132 0.574663
2016-03-11 0.132 0.593525
2016-02-11 0.132 0.584847
2015-12-29 0.132 0.634006
2015-12-10 0.132 0.637373
2015-11-12 0.132 0.658354
2015-10-13 0.132 0.655087
2015-09-11 0.132 0.665323
2015-08-12 0.132 0.650888
2015-07-13 0.132 0.667004
2015-06-11 0.132 0.661986
2015-05-13 0.132 0.622641
2015-04-13 0.132 0.587450
2015-03-11 0.132 0.592194
2015-02-11 0.132 0.581754
2014-12-29 0.132 0.602190
2014-12-10 0.132 0.618267
2014-11-12 0.132 0.622641
2014-10-10 0.132 0.612529
2014-09-11 0.132 0.620009
2014-08-13 0.132 0.617111
2014-07-11 0.132 0.608575
2014-06-12 0.132 0.636145
2014-05-13 0.132 0.637681
2014-04-11 0.132 0.653789
2014-03-12 0.132 0.666330
2014-02-12 0.132 0.669371
2013-12-27 0.132 0.680062
2013-12-11 0.132 0.715835
2013-11-13 0.132 0.718172
2013-10-11 0.132 0.715447
2013-09-12 0.132 0.699523
2013-08-13 0.132 0.687500
2013-07-11 0.132 0.657043
2013-06-12 0.132 0.645477
2013-05-13 0.132 0.581754
2013-04-11 0.132 0.582781
2013-03-13 0.132 0.586667
2013-02-13 0.132 0.582781
2012-12-27 0.132 0.586928
2012-12-12 0.132 0.577933
2012-11-13 0.132 0.566767
2012-10-11 0.132 0.574163
2012-09-12 0.132 0.565795
2012-08-13 0.132 0.571181
2012-07-12 0.132 0.567986
2012-06-13 0.132 0.577428
2012-05-11 0.132 0.580475
2012-04-12 0.132 0.609982
2012-03-13 0.132 0.596745
2012-02-13 0.130 0.599355
2011-12-28 0.130 0.608045
2011-12-12 0.130 0.628931
2011-11-10 0.130 0.644841
2011-10-12 0.130 0.664622
2011-09-13 0.118 0.595960
2011-08-11 0.118 0.626327
2011-07-13 0.118 0.618125
2011-06-13 0.118 0.628663
2011-05-12 0.118 0.639220
2011-04-13 0.118 0.681293
2011-03-11 0.118 0.673132
2011-02-11 0.118 0.692488
2010-12-29 0.118 0.675444
2010-12-13 0.118 0.681293
2010-11-10 0.118 0.627660
2010-10-18 0.118 0.592369
Additional Data
dividendRate 1.18
dividendYield 7.45
exDividendDate 2026-09-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.099
lastDividendDate 2026-08-14
dividendDate 2019-01-09

Info Dump

Attribute Value
52 Week Change -0.029932797
Address1 50 Hudson Yards
All Time High 27.49
All Time Low 14.33
Ask 15.87
Ask Size 600
Average Daily Volume10 Day 115,230
Average Daily Volume3 Month 128,525
Average Volume 128,525
Average Volume10Days 115,230
Bid 15.73
Bid Size 800
City New York
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.88
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 15.94
Day Low 15.8101
Dividend Date 1,546,992,000
Dividend Rate 1.18
Dividend Yield 7.45
Earnings Timestamp End 1,758,196,800
Earnings Timestamp Start 1,757,069,940
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.27
Esg Populated 0
Ex Dividend Date 1,789,430,400
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 15.9094
Fifty Day Average Change -0.029399872
Fifty Day Average Change Percent -0.0018479561
Fifty Two Week Change Percent -2.9932797
Fifty Two Week High 17.45
Fifty Two Week High Change -1.5700006
Fifty Two Week High Change Percent -0.08997138
Fifty Two Week Low 15.47
Fifty Two Week Low Change 0.40999985
Fifty Two Week Low Change Percent 0.026502898
Fifty Two Week Range 15.47 - 17.45
First Trade Date Milliseconds 1,283,175,000,000
Five Year Avg Dividend Yield 7.0
Full Exchange Name NYSE
Fullday Change -0.0100002
Fullday Change Percent -0.0629341
Fullday Price 15.88
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 0.44197
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 1,786,665,600
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 981,265,088
Market State CLOSED
Max Age 86,400
Message Board Id finmb_107573468
Non Diluted Market Cap 981,883,047
Open 15.9
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 15.88
Post Market Time 1,787,959,806
Previous Close 15.89
Price Hint 2
Profit Margins 0.0
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.0629341
Regular Market Day High 15.94
Regular Market Day Low 15.8101
Regular Market Day Range 15.8101 - 15.94
Regular Market Open 15.9
Regular Market Previous Close 15.89
Regular Market Price 15.88
Regular Market Time 1,787,947,202
Regular Market Volume 80,538
Sand P52 Week Change 0.20204377
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 61,792,514
Shares Percent Shares Out 0.0053
Shares Short 327,206
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 66,063
Short Name BlackRock Taxable Municipal Bon
Short Percent Of Float 0.0053
Short Ratio 2.76
Source Interval 15
State NY
Symbol BBN
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.27
Trailing P E 12.503938
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 16.2549
Two Hundred Day Average Change -0.37489986
Two Hundred Day Average Change Percent -0.023063807
Type Disp Equity
Volume 80,538
Website https://www.blackrock.com/investing/products/240174/blackrock-build-america-bond-trust-fund
Zip 10,001