NBB ETF

NBB ETF
$14.78
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
2.10%
Dividend Yield (Current)
7.37%
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+4.63%
5 Year-1.61%
10 Year+4.54%

Asset Allocation

Bonds: 100.44%
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Top Holdings

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TickerNameWeight
-Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-014.17%
-Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-013.76%
-Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-013.07%
-Dallas Convention Center Hotel Development Corp 7.088 01/01/2042 7.088 2042-01-012.64%
-Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-012.49%
Top 10 Concentration: 25.69%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$0.10
Aug 14, 2026
12M Distributions
11 payments
Total: $1.06

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 Financials. 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 7.37%, paid monthly.

NBB top holdings include Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01 (4.2%), Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01 (3.8%), Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01 (3.1%), Dallas Convention Center Hotel Development Corp 7.088 01/01/2042 7.088 2042-01-01 (2.6%), Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01 (2.5%). 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
+4.63%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1-Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01Other4.17%
2-Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01Other3.76%
3-Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01Other3.07%
4-Dallas Convention Center Hotel Development Corp 7.088 01/01/2042 7.088 2042-01-01Other2.64%
5-Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01Other2.49%
6-Los Angeles County Public Works Financing Authority 7.618 08/01/2040 7.618 2040-08-01Other1.98%
7-Oklahoma Development Finance Authority 5.45 08/15/2028 5.45 2028-08-15Other1.95%
8-Chicago Transit Authority Sales Tax Receipts Fund 6.2 12/01/2040Other1.92%
9-Charlotte County Industrial Development Authority/Fl 5 10/01/2036 5 2036-10-01Other1.88%
10-Metropolitan Transportation Authority 6.668 11/15/2039 6.668 2039-11-15Other1.83%