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
Key Statistics
AUM$420M
Holdings163
Top 10 Wt40.6%
Volume75,366
Avg Volume61,385
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2010-04-28
Sector Allocation
Other
88.3%
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 | — | 6.08% | $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 | — | 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 | — | 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 | — | 4.38% | $20.9M | 18,897,000 |
| 5 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | — | 3.96% | $18.9M | 17,500,000 |
| 6 | Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B | — | 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 | — | 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 | — | 2.80% | $13.4M | 11,380,000 |
| 9 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | — | 2.75% | $13.1M | 13,200,000 |
| 10 | Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B | — | 2.72% | $13.0M | 12,285,013 |
Recent Holding Changes
No recent changes