BlackRock Taxable Municipal Bond (BBN) vs Virtus Convertible & Income Fund II (NCZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
BlackRock Taxable Municipal Bond is the larger company by market cap ($887.0 million vs $272.3 million), about 3.3 times the size. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (4.0x vs 14.6x for BlackRock Taxable Municipal Bond). Virtus Convertible & Income Fund II pays a dividend yielding 10.06%, while BlackRock Taxable Municipal Bond does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | BBN | NCZ |
|---|---|---|
| Share price | $14.36 | $14.31 |
| Market cap | $887.03M | $272.30M |
| 1-day change | +0.03% | +2.07% |
| YTD return | — | +1.74% |
| 1-year return | — | -0.99% |
| 5-year return | — | -34.12% |
| P/E ratio (TTM) | 14.65 | 4.02 |
| EPS (TTM) | $0.98 | $3.56 |
| Dividend yield | 8.25% | 10.06% |
| Annual dividend | $0.00 | $1.44 |
| 52-week high | $17.45 | $16.17 |
| 52-week low | $14.16 | $12.95 |
| Distance from 52-week high | -17.74% | -11.50% |
| Average volume | 186.39K | 64.43K |
| Shares outstanding | 61.79M | 19.03M |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
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 is about 3.3 times larger than Virtus Convertible & Income Fund II by market value ($887.03M vs $272.30M).
- BlackRock Taxable Municipal Bond trades at a higher earnings multiple (14.6x vs 4.0x trailing P/E).
- Virtus Convertible & Income Fund II offers a meaningfully higher dividend yield (10.06% vs 8.25%).
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.
Finance · Finance Companies
About Virtus Convertible & Income Fund II
NCZ stock →Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Finance · Finance Companies
BBN vs NCZ FAQ
Which is bigger, BlackRock Taxable Municipal Bond or Virtus Convertible & Income Fund II?
BlackRock Taxable Municipal Bond (BBN) is larger, with a market capitalization of $887.03M compared with $272.30M for Virtus Convertible & Income Fund II (NCZ).
Which has the lower P/E ratio, BBN or NCZ?
NCZ has the lower trailing P/E at 4.0, 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, BlackRock Taxable Municipal Bond or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II has the higher yield at 10.06%, compared with 8.25% for BlackRock Taxable Municipal Bond.
Are BlackRock Taxable Municipal Bond and Virtus Convertible & Income Fund II in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.