BBN Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Oct 30 at 4:01 PM ET (Korea 10/31 05:01)
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블랙록BBN | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by BlackRock that focuses on taxable municipal bonds; it is an income-oriented product that invests in taxable bonds issued by U.S. local governments and utilizes leverage to pay monthly distributions, with prices moving according to interest rates and the credit environment.
It runs 37% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 7.5% cheaper.
Its holdings are worth $16.05 per share, but it trades at $14.85. That is close to its past-year average (5.2% below value).
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Ex-dividend date: November 13
11 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -43.0%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 8.00% annually in dividends.
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Ownership looks stable
Institutions hold 46.5%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #482 of 1435 in the industry
Based on market cap of $918M.
TRST#479 Trustco Bank Corp $930M PER 15.0 
FMNB#480 Farmers National Banc Corp $927M PER 11.3 BBN#482 BlackRock Taxable Municipal Bond Trust $918M PER - 
OPY#483 Oppenheimer Holdings Inc $914M PER 9.8 
THFF#484 First Financial Corp $910M PER 9.9 
FAQ
What kind of CEF is BBN?
BBN is a closed-end fund (CEF).
What is the distribution yield of BBN?
BBN's distribution yield is approximately 8.00%, paid out on a regular basis.
What is the NAV of BBN?
BBN's NAV is $16.05, which can be compared to the market price to determine any discount or premium.
What are the assets under management of BBN?
BBN's assets under management (AUM) are approximately $990M.
What is the 52-week high and low for BBN?
BBN has recorded a 52-week high of $17.45 and a low of $14.16.
