NBB
Nuveen Taxable Municipal Income Fund
1W: -1.3%
1M: -1.7%
3M: -4.2%
YTD: +0.1%
1Y: +6.4%
3Y: +20.4%
5Y: -4.5%
$15.64
+0.04 (+0.26%)
Weekly Expected Move ±1.4%
$15
$15
$16
$16
$16
Key Statistics
AUM$460M
Holdings160
Top 10 Wt41.8%
Volume62,444
Avg Volume52,832
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-04-28
Sector Allocation
Other
85.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B | — | 6.02% | $29.0M | 27,045,000 |
| 2 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D | — | 5.31% | $25.6M | 25,000,000 |
| 3 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 | — | 5.31% | $25.6M | 23,785,000 |
| 4 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A | — | 4.42% | $21.3M | 18,977,000 |
| 5 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | — | 3.96% | $19.1M | 19,200,000 |
| 6 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | — | 3.94% | $19.0M | 17,500,000 |
| 7 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B | — | 3.79% | $18.3M | 16,460,000 |
| 8 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | — | 3.54% | $17.1M | 14,365,000 |
| 9 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | — | 2.81% | $13.5M | 11,380,000 |
| 10 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | — | 2.70% | $13.0M | 12,285,013 |
Recent Holding Changes
No recent changes