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BlackRock Taxable Municipal Bond Trust  as of 07/01/2022

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  -8.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.17% 2.87% -20.27% -23.75%
Lipper Pct. Rank 43 46 62 85
NAV Return 4.81% 2.45% -18.60% -20.76%
Lipper Pct. Rank 37 54 95 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.350% -1.176% -1.290%

NAV $19.45 Market Price $19.36
Net Change $0.13 Market Change $0.20
Premium/Discount -0.46%
1 YR NAV Return -18.603%
1 YR NAV Rank 95
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 7.24%
Most Recent Income Dividend $0.123
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.492
YTD Capital Gains --
Inception Date 8/27/2010
Fund Advisor BlackRock Inc
Manager & Tenure Team Managed
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 6/30/2022 $1,177.5
% Leveraged Assets as of 7/31/2021 32.00%
Portfolio Turnover 16.00%
Mgmt Fees 0.808%
Expense Ratio 1.200%
Fund Objective
The Fund seeks high current income, with a secondary objective of capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a portfolio of taxable municipal securities known as "Build America Bonds" (or "BABs").

 

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