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BlackRock Taxable Municipal Bond Trust (BBN) ETF Holdings & Analysis

ETFOther

$15.63-0.16%
1-year price historyRange $15.52 – $17.35
52-week range$15.63
$15.47$17.45

What BBN does

The BlackRock Taxable Municipal Bond Trust is a closed-ended investment fund sponsored by BlackRock, Inc., and expertly managed by BlackRock Advisors, LLC. This trust primarily allocates its capital within the United States' fixed income markets. Its core holdings are taxable municipal securities, notably including Build America Bonds. Beyond this, the fund diversifies its portfolio with investments in tax-exempt securities, U.S. Treasury obligations, debt from U.S. government agencies and instrumentalities, and corporate debt instruments. Previously, it operated under the name BlackRock Build America Bond Trust. Established on August 27, 2010, the trust is domiciled within the United States.

Fund profile

Category
Other
AUM
$965.51M
52-week high
$17.45
52-week low
$15.47

PortView Portfolio Insights

PortView analyzes how BBN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BBN track?
BBN is the BlackRock Taxable Municipal Bond Trust, a Other ETF.
What is the expense ratio of BBN?
Expense ratio data for BBN is shown on the page when available from our data provider.
What are the largest holdings in BBN?
BBN's top holdings are listed on this page when available.
How can PortView analyze BBN overlap with other ETFs?
PortView computes the holdings overlap between BBN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.