NYSE · Asset Management · USD

BlackRock Taxable Municipal Bond Trust (BBN) Stock Analysis

BlackRock Taxable Municipal Bond Trust (BBN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

BBN

$14.53

$0.00 (0.00%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BBN Key Statistics

As of Oct 21, 2026

Trading

Open: $14.58
Previous Close: $14.53
Day's Range: 14.51–14.61
52-Week Range: 14.16–17.45
Volume: 246.31K

Valuation

Market Cap: $899.70M
P/E Ratio: 14.86
EPS (ttm): 0.98

Financials (FY)

Revenue (FY): $79.31M+520.86%
Net Income (FY): $78.75M+552.46%
Shares Outstanding: 61.79M
1-Year Return: −8.22%

Dividend and dates

Dividend: $1.18+8.13%
Ex-Dividend Date: November 13, 2026
Avg Volume: 208.37K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, BBN closed at $14.53, −8.22% over 1 year.

BlackRock Taxable Municipal Bond Trust (BBN) has a market capitalization of $899.70M.

In fiscal 2025, BBN reported revenue of $79.31M.

BBN Stock Return by Calendar Year

BlackRock Taxable Municipal Bond Trust (BBN) 10-year return: what $10,000 became

1 year: $10,000 $9,178; −8.22%
5 years: $10,000 $8,002; −19.98%
10 years: $10,000 $12,011; +20.11%

If you had invested $10,000 in BlackRock Taxable Municipal Bond Trust (BBN) 10 years ago, at the close on October 21, 2016, it would have been worth $12,011 at the close on October 21, 2026: +20.11% in total, +1.85% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+22.79%−31.02%−7.07%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−7.07%
2025	+8.61%
2024	+6.02%
2023	+3.56%
2022	−31.02%
2021	+2.68%
2020	+16.95%
2019	+22.79%
2018	−2.85%
2017	+15.04%
2016 (partial year)	−11.41%

As of October 21, 2026.

BBN Revenue and Earnings by Fiscal Year

FY ends December

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$79.31M	$78.75M	99.3%
2024	$12.77M	$12.07M	94.5%
2023	$119.99M	$119.46M	99.6%
2022	−$399.80M	−$400.18M	100.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$79.31M	—	—	$78.75M	99.3%
2024	$12.77M	—	—	$12.07M	94.5%
2023	$119.99M	—	—	$119.46M	99.6%
2022	−$399.80M	—	—	−$400.18M	100.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

BBN Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.15+2.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.89	9	—
2025	$1.15	12	+2.7%
2024	$1.12	12	−4.3%
2023	$1.17	12	−12.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.89	9	—
2025	$1.15	12	+2.7%
2024	$1.12	12	−4.3%
2023	$1.17	12	−12.5%
2022	$1.33	11	−6.7%
2021	$1.43	12	+4.7%
2020	$1.36	12	−1.1%
2019	$1.38	12	−7.6%
2018	$1.49	12	−5.7%
2017	$1.58	12	+300.0%
2016	$0.40	3	—

Most recent payment: $0.10 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

BBN Valuation vs Asset Management Median

Median of 512 stocks

Metric	BBN	Asset Management median	vs median
P/E	14.86	9.44	57% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

The market values BlackRock Taxable Municipal Bond Trust (BBN) at $899.70M. The company sits in the Financial Services sector, in the Asset Management industry.

BBN last closed at $14.53 on October 21, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $14.16 to $17.45. The latest close sits 2.61% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $79.31M. That is +520.86% against the prior fiscal year, when revenue was $12.77M. The same year closed with net income of $78.75M. That is +552.46% against the prior fiscal year. Earnings per share on a trailing basis come to 0.98.

Across the 4 fiscal years on file, revenue moves from −$399.80M in 2022 to $79.31M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

BBN trades at a trailing price-to-earnings ratio of 14.86. That is 57.42% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Daily returns over the trailing 10 years annualize to a volatility of 14.93%. The trailing one-year total return is −8.22%. Measured over 10 years, that is +1.85% a year compounded.

Growth & Income

BBN pays a dividend yielding 8.13%. That is 0.8 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $1.18 a share. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.89 a share. The year before, 2025, totalled $1.15 a share.

Across the complete calendar years on file, 2019 returned +22.79% and 2022 returned −31.02%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −7.07%.

Peer Comparison

BlackRock Taxable Municipal Bond Trust (BBN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
BlackRock Taxable Municipal Bond Trust	BBN	$899.70M	14.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. BlackRock Taxable Municipal Bond Trust trades at a P/E of 14.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About BlackRock Taxable Municipal Bond Trust

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.

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