Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
7.17%
Holdings
155
Inception Date
Apr 28, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.04%
1 Year+7.16%
3 Year+4.91%
5 Year-0.74%
10 Year+5.11%

Asset Allocation

Bonds: 100.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Genworth Holdings Inc 6.5% 6/15/20344.27%
-Mcafee Corp 144A 7.38 02/15/20303.80%
-Inf Swap Us It 2.5145 10/29/25-5Y Lch3.10%
-Oklahoma Development Finance Authority 5.45% 08/15/20282.82%
-St Us 05/15/26 C402.69%
Top 10 Concentration: 26.78%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
7.17%
Frequency
Monthly
Latest Distribution
$0.10
Jul 15, 2026
12M Distributions
12 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NBB ETF Overview

NBB ETF (Nuveen Taxable Municipal Income Fund) is managed by Nuveen. NBB expense ratio is 2.10%, holding 155 positions across sectors including Other, Utilities. Inception date: 2010-04-28.

NBB performance shows a YTD return of 2.04%. The 1-year return is 7.16% and the 5-year return is -0.74%. NBB dividend yield stands at 7.17%, paid monthly.

NBB top holdings include Genworth Holdings Inc 6.5% 6/15/2034 (4.3%), Mcafee Corp 144A 7.38 02/15/2030 (3.8%), Inf Swap Us It 2.5145 10/29/25-5Y Lch (3.1%), Oklahoma Development Finance Authority 5.45% 08/15/2028 (2.8%), St Us 05/15/26 C40 (2.7%). View all NBB holdings, sector breakdown, or dividend history.

NBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+2.04%
1 Year
+7.16%
3 Year
+4.91%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1-Genworth Holdings Inc 6.5% 6/15/2034Other4.27%
2-Mcafee Corp 144A 7.38 02/15/2030Other3.80%
3-Inf Swap Us It 2.5145 10/29/25-5Y LchOther3.10%
4-Oklahoma Development Finance Authority 5.45% 08/15/2028Other2.82%
5-St Us 05/15/26 C40Other2.69%
6-Cds Republic Of ItalyOther2.50%
7-Los Angeles County Public Works Financing Authority 7.618% 08/01/2040Other1.99%
8-Alibaba Group Holding Ltd 3.15%02/09/2051Other1.92%
9-317Uarpa3 Pimco Swaption 3.146 Call USD 202604Other1.87%
10NY MTATRN 6.67 11/15Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010aUtilities1.82%