BBN:NYE-BlackRock Taxable Municipal Bond Trust of Beneficial Interest (USD)

ETF | Specialty Retail | New York Stock Exchange

Last Closing

USD 15.76

Change

-0.07 (-0.44)%

Market Cap

USD 1.25B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in taxable municipal securities, which include Build America Bonds (BABs). The Trust may invest up to 20% of its Managed Assets in securities other than BABs, including taxable municipal securities that do not qualify for federal subsidy payments under the Act, tax-exempt municipal securities, U.S. Treasury securities and obligations of the U.S. Government, its agencies and instrumentalities. Under normal market conditions, the Trust will invest at least 80% of its Managed Assets in securities that at the time of investment are investment grade quality.

Inception Date: 27/08/2010

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 1.32%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Specialty Retail

Symbol Name Mer Price(Change) Market Cap
WSM Williams-Sonoma Inc 0.00 %

-1.99 (-1.24%)

USD 17.19B
BBY Best Buy Co. Inc 0.00 %

+0.79 (+1.13%)

USD 15.62B
GME GameStop Corp 0.00 %

-0.50 (-1.67%)

USD 14.77B
MUSA Murphy USA Inc 0.00 %

-2.58 (-0.61%)

USD 8.77B
BBWI Bath & Body Works Inc. 0.00 %

-0.45 (-1.66%)

USD 6.80B
MNSO Miniso Group Holding Ltd 0.00 %

-0.03 (-0.17%)

USD 6.23B
RH RH 0.00 %

-2.69 (-1.51%)

USD 3.46B
PAHGF Pets at Home Group Plc 0.00 %

N/A

USD 1.67B
BBW Build-A-Bear Workshop Inc 0.00 %

+0.20 (+0.43%)

USD 0.56B
BNED Barnes & Noble Education Inc 0.00 %

-0.04 (-0.34%)

USD 0.37B

ETFs Containing BBN

FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

-0.07 (-0.32%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.23% 83% B 41% F
Dividend Return 1.73% 86% B+ 63% D
Total Return -0.50% 83% B 46% F
Trailing 12 Months  
Capital Gain -0.76% 78% C+ 42% F
Dividend Return 5.27% 89% A- 76% C+
Total Return 4.51% 78% C+ 51% F
Trailing 5 Years  
Capital Gain -34.93% 31% F 12% F
Dividend Return 25.37% 60% D- 68% D+
Total Return -9.56% 38% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -9.29% 25% F 8% B-
Dividend Return -5.05% 35% F 10% F
Total Return 4.23% 92% A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 95% A 57% F
Risk Adjusted Return -30.15% 35% F 10% F
Market Capitalization 1.25B 23% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector