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BlackRock Taxable Municipal Bond Trust  as of 09/24/2021

NYSE / BBN Asset Class:  General Bond Funds 1 YR Lipper Avg:  15.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.20% 8.87% 6.89% 1.99%
Lipper Pct. Rank 30 56 96 92
NAV Return 8.13% 7.18% 7.73% 5.16%
Lipper Pct. Rank 45 58 89 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.847% -1.682% 4.160%

NAV $25.63 Market Price $26.49
Net Change -$0.15 Market Change -$0.07
Premium/Discount 3.36%
1 YR NAV Return 7.734%
1 YR NAV Rank 89
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 5.88%
Distribution Yield (Market) 5.29%
Most Recent Income Dividend $0.117
Ex-Div Date 8/13/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.819
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 8/31/2021 $1,531.6
% Leveraged Assets as of 7/31/2020 35.98%
Portfolio Turnover 15.00%
Mgmt Fees 0.858%
Expense Ratio 1.970%
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").
Total Net Assets by Category (as of 3/31/2021)
Cash? -35.20%
Corporate Notes/Bonds 74.73%
Other Govt Bond 58.56%
Portfolio Other 1.91%
Quality (as of 3/31/2021)
Short-Term? -35.20%
AAA 58.56%
A 42.11%
AA 39.08%
BBB 20.15%
BB 2.94%
B 1.91%
Other 1.91%
CCC 0.01%
Not Rated? -31.47%

 

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