NBB ETF

NBB ETF
$15.40
See how much of NBB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
7.38%
Holdings
155
Inception Date
Apr 28, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.21%
1 Year+4.88%
3 Year+4.62%
5 Year-1.61%
10 Year+4.54%

Asset Allocation

Bonds: 100.43%
See how much of NBB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Genworth Holdings Inc 6.5% 6/15/20344.27%
-Nyo Commercial Mortgage Trust 5.36% 11/15/20383.80%
-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
Download all 155 holdings for NBB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
12 payments
Total: $1.16

Peer Comparison

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

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 Utilities. Inception date: 2010-04-28.

NBB performance shows a YTD return of -0.21%. The 1-year return is 4.88% and the 5-year return is -1.61%. NBB dividend yield stands at 7.38%, paid monthly.

NBB top holdings include Genworth Holdings Inc 6.5% 6/15/2034 (4.3%), Nyo Commercial Mortgage Trust 5.36% 11/15/2038 (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%). Go to all NBB holdings, NBB sectors, or NBB dividends.

NBB can be compared against other funds. Use NBB overlap to find shared positions, or NBB vs another fund for a side-by-side view. NBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
-0.21%
1 Year
+4.88%
3 Year
+4.62%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1-Genworth Holdings Inc 6.5% 6/15/2034Other4.27%
2-Nyo Commercial Mortgage Trust 5.36% 11/15/2038Other3.80%
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-Broward Cnty Fla Sch Brd Ctfs 5 07/01/2036Other1.92%
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%