BBN
$16.25
BlackRock Taxable Municipal Bond Trust
Fund Family: BlackRock Taxable Municipal Bond Trust
1 Month
+2.98%
YTD
-2.51%
1 Year
-2.51%
3 Year
+5.29%
Top 10 Holdings (11.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B | WA | Unknown | 1.86% |
| 2 | RENSSELAER POLYTECHNIC I | RPINST | Unknown | 1.53% |
| 3 | COMMONSPIRIT HEALTH | CATMED | Unknown | 1.34% |
| 4 | WEST VA HEALTH SYS OBL | WVUHOG | Unknown | 1.23% |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR | Unknown | 1.21% |
| 6 | Salt River Project Agricultural Improvement & Power District | AZ | Unknown | 1.10% |
| 7 | Alaska Housing Finance Corp | AK | Unknown | 0.94% |
| 8 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA | Unknown | 0.91% |
| 9 | Westvaco Corp | KY | Unknown | 0.90% |
| 10 | WESLEYAN UNIVERSITY | WESUNI | Unknown | 0.83% |
Fund Information
| Net Assets | $1.08B | Expense Ratio | N/A |
| Total Holdings | 48 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Taxable Municipal Bond Trust |
*Annual fee per $10,000 invested