NBB
Nuveen Taxable Municipal Income Fund
1W: +1.1%
1M: -6.3%
3M: -8.2%
YTD: -8.2%
1Y: -10.6%
3Y: +21.0%
5Y: -16.8%
$14.30
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$14
$14
$14
$15
$15
ETF-Level Metrics
AUM$420M
Holdings—
Top 10 Wt—%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 163 | 88.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B Bond | — | 6.08% | $29.1M | 27,045,000 | — | — | — |
| 2 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D Bond | — | 5.30% | $25.3M | 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 Bond | — | 5.28% | $25.2M | 23,785,000 | — | — | — |
| 4 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A Bond | — | 4.38% | $20.9M | 18,897,000 | — | — | — |
| 5 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 Bond | — | 3.96% | $18.9M | 17,500,000 | — | — | — |
| 6 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B Bond | — | 3.74% | $17.9M | 16,115,000 | — | — | — |
| 7 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L Bond | — | 3.54% | $16.9M | 14,365,000 | — | — | — |
| 8 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 Bond | — | 2.80% | $13.4M | 11,380,000 | — | — | — |
| 9 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D Bond | — | 2.75% | $13.1M | 13,200,000 | — | — | — |
| 10 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B Bond | — | 2.72% | $13.0M | 12,285,013 | — | — | — |
| 11 | Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B Bond | — | 2.65% | $12.7M | 13,745,000 | — | — | — |
| 12 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A Bond | — | 2.55% | $12.2M | 11,390,000 | — | — | — |
| 13 | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 Bond | — | 2.37% | $11.3M | 10,796,154 | — | — | — |
| 14 | North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B Bond | — | 2.35% | $11.2M | 10,285,000 | — | — | — |
| 15 | South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C Bond | — | 2.35% | $11.2M | 10,535,000 | — | — | — |
| 16 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A Bond | — | 2.30% | $11.0M | 10,312,000 | — | — | — |
| 17 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B Bond | — | 2.30% | $11.0M | 10,040,000 | — | — | — |
| 18 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A Bond | — | 2.13% | $10.2M | 8,805,000 | — | — | — |
| 19 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking Bond | — | 2.05% | $9.8M | 10,575,000 | — | — | — |
| 20 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B Bond | — | 1.97% | $9.4M | 10,000,000 | — | — | — |
| 21 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.72% | $8.2M | 8,208,445 | — | — | — |
| 22 | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A Bond | — | 1.67% | $8.0M | 10,800,000 | — | — | — |
| 23 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A Bond | — | 1.67% | $8.0M | 10,225,000 | — | — | — |
| 24 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su Bond | — | 1.65% | $7.9M | 7,350,000 | — | — | — |
| 25 | American Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Build America Bond Series 2010B Bond | — | 1.61% | $7.7M | 6,350,000 | — | — | — |
| 26 | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B Bond | — | 1.61% | $7.7M | 8,010,000 | — | — | — |
| 27 | San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 2015 Bond | — | 1.58% | $7.5M | 7,545,000 | — | — | — |
| 28 | California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B Bond | — | 1.56% | $7.5M | 7,010,000 | — | — | — |
| 29 | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 Bond | — | 1.55% | $7.4M | 8,500,000 | — | — | — |
| 30 | Illinois Finance Authority, Revenue Bonds, Illinois Institute of Technology, Taxable Series 2025B Bond | — | 1.51% | $7.2M | 7,500,000 | — | — | — |
| 31 | American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Build America Bond Series 2009C Bond | — | 1.49% | $7.1M | 7,040,000 | — | — | — |
| 32 | Miami-Dade County, Florida, Seaport Revenue Bonds, Taxable Series 2023 Bond | — | 1.41% | $6.8M | 6,570,000 | — | — | — |
| 33 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni Bond | — | 1.41% | $6.7M | 7,915,000 | — | — | — |
| 34 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Taxable Senior Lien Series 2025A-2 Bond | — | 1.33% | $6.4M | 6,250,000 | — | — | — |
| 35 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A Bond | — | 1.30% | $6.2M | 5,520,000 | — | — | — |
| 36 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018C Bond | — | 1.28% | $6.1M | 6,000,000 | — | — | — |
| 37 | California Infrastructure and Economic Development Bank, Revenue Bonds, J. David Gladstone Institutes Project, Taxable Series 2019 Bond | — | 1.23% | $5.9M | 8,260,000 | — | — | — |
| 38 | ABAG Finance Authority for Non-Profit Corporations, California, Special Tax Bonds, Community Facilities District 2004-1 Seismic Safety Improvements 69 Bond | — | 1.21% | $5.8M | 6,125,000 | — | — | — |
| 39 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201 Bond | — | 1.19% | $5.7M | 5,450,000 | — | — | — |
| 40 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Se Bond | — | 1.18% | $5.6M | 5,010,000 | — | — | — |
| 41 | San Francisco City and County, California, Certificates of Participation, 525 Golden Gate Avenue, San Francisco Public Utilities Commission Office Pro Private | — | 1.18% | $5.6M | 4,000,000 | — | — | — |
| 42 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Tender Option Bond Trust 2016-XFT906 Bond | — | 1.17% | $5.6M | 4,000,000 | — | — | — |
| 43 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2010E Bond | — | 1.16% | $5.6M | 5,090,000 | — | — | — |
| 44 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Build America Taxable Bond Series 2009G-2 Bond | — | 1.12% | $5.3M | 4,530,000 | — | — | — |
| 45 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A Bond | — | 1.09% | $5.2M | 4,874,000 | — | — | — |
| 46 | Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A Bond | — | 1.09% | $5.2M | 5,495,000 | — | — | — |
| 47 | Long Island Power Authority, New York, Electric System Revenue Bonds, Build America Taxable Bond Series 2010B Bond | — | 1.07% | $5.1M | 5,100,000 | — | — | — |
| 48 | Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B Bond | — | 1.04% | $5.0M | 5,000,000 | — | — | — |
| 49 | Public Finance Authority of Wisconsin, Wisconsin, Revenue Bonds, E-470 Public Highway Authority Service Areas Project, Taxable Senior Lien Series 2025 Bond | — | 1.04% | $5.0M | 4,935,000 | — | — | — |
| 50 | California State, General Obligation Bonds, Various Purpose, Build America Taxable Bond Series 2010 Bond | — | 1.03% | $4.9M | 4,110,000 | — | — | — |