Annual Book Value:
$1.06B-$56.82M(-5.09%)Summary
- As of today, BBN annual book value is $1.06 billion, with the most recent change of -$56.82 million (-5.09%) on December 31, 2024.
- During the last 3 years, BBN annual book value has fallen by -$9.23 million (-0.86%).
- BBN annual book value is now -30.92% below its all-time high of $1.53 billion, reached on July 31, 2021.
Performance
BBN Book Value Chart
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Quarterly Book Value:
$1.06B+$3.45M(+0.33%)Summary
- As of today, BBN quarterly book value is $1.06 billion, with the most recent change of +$3.45 million (+0.33%) on June 30, 2025.
- Over the past year, BBN quarterly book value has dropped by -$16.13 million (-1.49%).
- BBN quarterly book value is now -30.69% below its all-time high of $1.53 billion, reached on July 31, 2021.
Performance
BBN Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
BBN Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.1% | -1.5% |
| 3Y3 Years | -0.9% | -9.7% |
| 5Y5 Years | -30.9% | - |
BBN Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -30.9% | at low | -9.7% | +0.3% |
| 5Y | 5-Year | -30.9% | at low | -30.7% | +0.3% |
| All-Time | All-Time | -30.9% | at low | -30.7% | +0.3% |
BBN Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.06B(+0.3%) |
| Dec 2024 | $1.06B(-5.1%) | $1.06B(-1.8%) |
| Jun 2024 | - | $1.08B(-3.3%) |
| Dec 2023 | $1.12B | $1.12B(+0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $1.11B(+3.7%) |
| Dec 2022 | $1.07B(-30.3%) | $1.07B(-9.2%) |
| Jun 2022 | - | $1.18B(-23.2%) |
| Jul 2021 | $1.53B | $1.53B |
FAQ
- What is BlackRock Taxable Municipal Bond Trust annual book value?
- What is the all-time high annual book value for BlackRock Taxable Municipal Bond Trust?
- What is BlackRock Taxable Municipal Bond Trust annual book value year-on-year change?
- What is BlackRock Taxable Municipal Bond Trust quarterly book value?
- What is the all-time high quarterly book value for BlackRock Taxable Municipal Bond Trust?
- What is BlackRock Taxable Municipal Bond Trust quarterly book value year-on-year change?
What is BlackRock Taxable Municipal Bond Trust annual book value?
The current annual book value of BBN is $1.06B
What is the all-time high annual book value for BlackRock Taxable Municipal Bond Trust?
BlackRock Taxable Municipal Bond Trust all-time high annual book value is $1.53B
What is BlackRock Taxable Municipal Bond Trust annual book value year-on-year change?
Over the past year, BBN annual book value has changed by -$56.82M (-5.09%)
What is BlackRock Taxable Municipal Bond Trust quarterly book value?
The current quarterly book value of BBN is $1.06B
What is the all-time high quarterly book value for BlackRock Taxable Municipal Bond Trust?
BlackRock Taxable Municipal Bond Trust all-time high quarterly book value is $1.53B
What is BlackRock Taxable Municipal Bond Trust quarterly book value year-on-year change?
Over the past year, BBN quarterly book value has changed by -$16.13M (-1.49%)