CEF / Security overview

BBNBlackRock Taxable Municipal Bond Trust

Latest recorded date Apr 10, 2026Search

Fixed Income - Taxable-Taxable MuniCEF Universe

Market price: $16.16
Day change: -0.49%
YTD return: -0.92%
NAV per share: $17.28

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$16.16	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.49%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.92%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-025366	$17.28	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025366
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-025366	-5.56%	SEC N-CEN · as of 2025-12-31 · 0001410368-26-025366
Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085684	35.72%	SEC NPORT-P · as of 2026-06-30 · 0001410368-26-085684
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-2.61%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+2.32 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)