BBN BlackRock Taxable Municipal Bond Trust

74

NYSE | FUND

Price
$16.57
Increased by +0.36%
Dollar volume (20D)
4.57 M
ADR%
1.04
Bond Sector - 51.14%Bond Sector - 46.42%Bond Sector - 2.40%Bond Sector - 0.04%Bond Sector - 0.00%Bond Sector - 0.00%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Cyclical - NaN%Defensive - NaN%Defensive - NaN%
Bond Sector - 51.14%
Bond Sector - 46.42%
Bond Sector - 2.40%
Bond Sector - 0.04%
Bond Sector - 0.00%
Bond Sector - 0.00%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Cyclical - NaN%
Defensive - NaN%
Defensive - NaN%

Top 20 Holdings

Name Weight
NEW JERSEY ST TPK AUTH TPK REV 7.102% 3.71%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS 3.59%
CHICAGO ILL WASTEWATER TRANSMISSION REV 6.9% 3.57%
ILLINOIS ST 7.35% 3.19%
FRANKLIN CNTY OHIO CONVENTION FACS AUTH 6.64% 3.02%
MUNICIPAL ELEC AUTH GA 6.637% 2.73%
TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 4.306% 2.72%
MUNICIPAL ELEC AUTH GA 6.655% 2.58%
UTAH TRAN AUTH SALES TAX REV 5.705% 2.53%
UNIVERSITY CALIF REVS 6.296% 2.47%
TOBACCO SETTLEMENT FING CORP VA 6.706% 2.46%
REGIONAL TRANSN DIST COLO CTFS PARTN 7.672% 2.43%
UNIVERSITY CALIF REVS 5.946% 2.30%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.532% 2.27%
NEW JERSEY ST TRANSN TR FD AUTH 4.131% 2.24%
SALT RIVER PROJ ARIZ AGRIC IMPT & PWR DIST ELEC SYS REV 4.839% 2.21%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 6% 2.05%
CALIFORNIA ST PUB WKS BRD LEASE REV 8.361% 1.98%
WASHINGTON ST CONVENTION CTR PUB FACS DIST 6.79% 1.92%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094% 1.89%
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