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BlackRock Taxable Municipal Bond Trust

XBBNX:US
NASDAQ GM
23.70
USD
0.07
0.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
22.32 - 24.75
1 Yr Return
3.18%
YTD Return
9.97%
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Previous Close
23.63
52Wk Range
22.32 - 24.75
1 Yr Return
3.22%
YTD Return
9.97%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
23.7
Total Assets (b USD) (on 09/22/2017)
1.354
Inception Date
-
Last Dividend (on 09/14/2017)
0.1318
Dividend Indicated Gross Yield
6.67%
Fund Managers
PETER J HAYES / TED JAECKEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
34.00 k 47.73 m 3.72
35.10 k 46.59 m 3.63
44.50 k 46.35 m 3.61
36.00 k 45.06 m 3.51
37.50 k 41.89 m 3.26
35.00 k 38.78 m 3.02
30.58 k 37.84 m 2.95
35.85 k 37.63 m 2.93
32.10 k 35.99 m 2.80
30.50 k 34.11 m 2.66
Profile
Blackrock Taxable Municipal Bond Trust is a closed-end fund incorporated in the USA. The Fund's investment objective is to seek high current income. The Fund invests in taxable municipal securities known as "Build America Bonds."
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052