Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) vs BlackRock Taxable Municipal Bond (BBN)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
BlackRock Taxable Municipal Bond is the larger company by market cap ($883.6 million vs $878.2 million), about 1.0 times the size. On valuation, Virtus Artificial Intelligence & Technology Opportunities Fund trades at a lower trailing P/E (6.0x vs 14.6x for BlackRock Taxable Municipal Bond).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AIO | BBN |
|---|---|---|
| Share price | $25.50 | $14.30 |
| Market cap | $878.20M | $883.63M |
| 1-day change | -0.82% | -0.28% |
| YTD return | +17.24% | — |
| 1-year return | +6.74% | — |
| 5-year return | -6.56% | — |
| P/E ratio (TTM) | 5.96 | 14.59 |
| EPS (TTM) | $4.28 | $0.98 |
| Dividend yield | 9.88% | 8.27% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $28.60 | $17.45 |
| 52-week low | $20.91 | $14.16 |
| Distance from 52-week high | -10.84% | -18.05% |
| Average volume | 71.27K | 183.55K |
| Shares outstanding | 34.44M | 61.79M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- BlackRock Taxable Municipal Bond trades at a higher earnings multiple (14.6x vs 6.0x trailing P/E).
- Virtus Artificial Intelligence & Technology Opportunities Fund offers a meaningfully higher dividend yield (9.88% vs 8.27%).
About Virtus Artificial Intelligence & Technology Opportunities Fund
AIO stock →Virtus Artificial Intelligence & Technology Opportunities Fund is a closed-end multi asset fund spealizes in equity and debt securities. They prefer to invest in artificial intelligence and technology.
Financial Services · Asset Management
About BlackRock Taxable Municipal Bond
BBN stock →BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC.
Financial Services · Asset Management
AIO vs BBN FAQ
Which is bigger, Virtus Artificial Intelligence & Technology Opportunities Fund or BlackRock Taxable Municipal Bond?
BlackRock Taxable Municipal Bond (BBN) is larger, with a market capitalization of $883.63M compared with $878.20M for Virtus Artificial Intelligence & Technology Opportunities Fund (AIO).
Which has the lower P/E ratio, AIO or BBN?
AIO has the lower trailing P/E at 6.0, versus 14.6 for BBN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Virtus Artificial Intelligence & Technology Opportunities Fund or BlackRock Taxable Municipal Bond?
Virtus Artificial Intelligence & Technology Opportunities Fund has the higher yield at 9.88%, compared with 8.27% for BlackRock Taxable Municipal Bond.
Are Virtus Artificial Intelligence & Technology Opportunities Fund and BlackRock Taxable Municipal Bond in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.