NBH
Neuberger Municipal Fund Inc.
1W: -0.2%
1M: -8.7%
3M: -12.9%
YTD: -8.8%
1Y: -10.1%
3Y: +11.0%
5Y: -32.2%
$9.15
+0.08 (+0.88%)
Weekly Expected Move ±2.2%
$9
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ETF-Level Metrics
AUM$271M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 273 | 167.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 273 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority Private | — | 7.35% | $24.4M | 30,795,000 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue Private | — | 6.00% | $20.0M | 20,552,000 | — | — | — |
| 3 | Public Finance Authority Private | — | 5.53% | $18.4M | 18,000,000 | — | — | — |
| 4 | Victor Valley Community College District Private | — | 4.07% | $13.5M | 12,070,000 | — | — | — |
| 5 | New York Transportation Development Corp Private | — | 3.35% | $11.1M | 11,010,000 | — | — | — |
| 6 | Central Plains Energy Project Private | — | 3.24% | $10.8M | 10,250,000 | — | — | — |
| 7 | New York Transportation Development Corp Private | — | 3.03% | $10.1M | 10,000,000 | — | — | — |
| 8 | Metropolitan Transportation Authority Private | — | 2.82% | $9.4M | 10,500,000 | — | — | — |
| 9 | Mobile County Industrial Development Authority Private | — | 2.62% | $8.7M | 9,000,000 | — | — | — |
| 10 | Louisiana Public Facilities Authority Private | — | 2.30% | $7.7M | 8,000,000 | — | — | — |
| 11 | Fort Bend County Texas Public Facility Corp Private | — | 2.20% | $7.3M | 7,100,000 | — | — | — |
| 12 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 2.20% | $7.3M | 7,255,000 | — | — | — |
| 13 | Port Authority of New York & New Jersey Private | — | 2.19% | $7.3M | 7,125,000 | — | — | — |
| 14 | San Mateo Foster City School District/CA Private | — | 1.95% | $6.5M | 6,000,000 | — | — | — |
| 15 | New Jersey Economic Development Authority Private | — | 1.95% | $6.5M | 7,000,000 | — | — | — |
| 16 | Wiseburn School District Private | — | 1.86% | $6.2M | 5,250,000 | — | — | — |
| 17 | Main Street Natural Gas Inc Private | — | 1.80% | $6.0M | 6,000,000 | — | — | — |
| 18 | Norwalk-La Mirada Unified School District Private | — | 1.62% | $5.4M | 5,125,000 | — | — | — |
| 19 | State of Illinois Private | — | 1.61% | $5.4M | 5,200,000 | — | — | — |
| 20 | Yonkers Industrial Development Agency Private | — | 1.56% | $5.2M | 5,000,000 | — | — | — |
| 21 | Southeast Energy Authority A Cooperative District Private | — | 1.54% | $5.1M | 5,000,000 | — | — | — |
| 22 | Victor Valley Union High School District Private | — | 1.52% | $5.1M | 5,095,000 | — | — | — |
| 23 | Redondo Beach Unified School District Private | — | 1.52% | $5.0M | 5,000,000 | — | — | — |
| 24 | Public Finance Authority Private | — | 1.50% | $5.0M | 6,000,000 | — | — | — |
| 25 | State of Illinois Private | — | 1.45% | $4.8M | 5,000,000 | — | — | — |
| 26 | Norwalk Housing Authority Private | — | 1.38% | $4.6M | 4,585,000 | — | — | — |
| 27 | Illinois Finance Authority Private | — | 1.32% | $4.4M | 4,250,000 | — | — | — |
| 28 | New Jersey Transportation Trust Fund Authority Private | — | 1.31% | $4.4M | 4,150,000 | — | — | — |
| 29 | Triborough Bridge & Tunnel Authority Private | — | 1.29% | $4.3M | 4,000,000 | — | — | — |
| 30 | Chicago O'Hare International Airport Private | — | 1.22% | $4.1M | 4,100,000 | — | — | — |
| 31 | North Carolina Turnpike Authority Private | — | 1.22% | $4.1M | 4,000,000 | — | — | — |
| 32 | Virginia Beach Development Authority Private | — | 1.21% | $4.0M | 3,700,000 | — | — | — |
| 33 | New Jersey Transportation Trust Fund Authority Private | — | 1.21% | $4.0M | 4,000,000 | — | — | — |
| 34 | City of Berwyn IL Private | — | 1.17% | $3.9M | 3,895,000 | — | — | — |
| 35 | New York Transportation Development Corp Private | — | 1.15% | $3.8M | 4,000,000 | — | — | — |
| 36 | Orange County Health Facilities Authority Private | — | 1.15% | $3.8M | 4,000,000 | — | — | — |
| 37 | Waterbury Housing Authority Private | — | 1.12% | $3.7M | 3,695,000 | — | — | — |
| 38 | Pennsylvania Economic Development Financing Authority Private | — | 1.05% | $3.5M | 3,500,000 | — | — | — |
| 39 | Energy Southeast A Cooperative District Private | — | 1.01% | $3.4M | 3,125,000 | — | — | — |
| 40 | Patriots Energy Group Financing Agency Private | — | 1.00% | $3.3M | 3,110,000 | — | — | — |
| 41 | Texas Water Development Board Private | — | 0.99% | $3.3M | 3,500,000 | — | — | — |
| 42 | New York City Municipal Water Finance Authority Bond | — | 0.97% | $3.2M | 3,135,000 | — | — | — |
| 43 | Florida Development Finance Corp Private | — | 0.96% | $3.2M | 3,400,000 | — | — | — |
| 44 | California Community Choice Financing Authority Private | — | 0.94% | $3.1M | 3,000,000 | — | — | — |
| 45 | Dallas Fort Worth International Airport Private | — | 0.94% | $3.1M | 3,000,000 | — | — | — |
| 46 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.94% | $3.1M | 3,000,000 | — | — | — |
| 47 | EP Tuscany Zaragosa PFC Private | — | 0.92% | $3.1M | 3,050,000 | — | — | — |
| 48 | New York State Dormitory Authority Private | — | 0.92% | $3.0M | 3,390,000 | — | — | — |
| 49 | County of Salt Lake UT Private | — | 0.91% | $3.0M | 3,000,000 | — | — | — |
| 50 | City of Chicago IL Private | — | 0.91% | $3.0M | 3,000,000 | — | — | — |