NBB ETF

NBB ETF
$14.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$443M
Expense Ratio
2.10%
Dividend Yield (Current)
7.37%
Holdings
164
Inception Date
Apr 28, 2010
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.47%
1 Year+4.51%
3 Year+4.61%
5 Year-1.44%
10 Year+4.56%

Asset Allocation

Bonds: 98.08%
Other: 1.92%
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Top Holdings

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TickerNameWeight
-Washington State Convention Center Public Facilities District4.64%
CA LOSUTL 6.57 07/01Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 203.84%
GA MELPWR 7.05 04/01Muni Elec Auth Of Georgia3.14%
TX DALFAC 7.09 01/01Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b2.72%
DC METAPT 7.46 10/01Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/20462.55%
Top 10 Concentration: 26.74%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.37%
Frequency
Monthly
Latest Distribution
$0.10
Sep 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

NBB ETF Overview

NBB ETF (Nuveen Taxable Municipal Income Fund) is managed by Nuveen with $443.0M in net assets. NBB expense ratio is 2.10%, holding 164 positions across sectors including Utilities, Industrials, Financials. Inception date: 2010-04-28.

NBB performance shows a YTD return of 0.47%. The 1-year return is 4.51% and the 5-year return is -1.44%. NBB dividend yield stands at 7.37%, paid monthly.

NBB top holdings include Washington State Convention Center Public Facilities District (4.6%), Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 (3.8%), Muni Elec Auth Of Georgia (3.1%), Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b (2.7%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046 (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
+0.68%
YTD
+0.47%
1 Year
+4.51%
3 Year
+4.61%

Top 10 Holdings (26.7% of portfolio)

#TickerNameSectorWeight
1-Washington State Convention Center Public Facilities DistrictOther4.64%
2CA LOSUTL 6.57 07/01Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20Utilities3.84%
3GA MELPWR 7.05 04/01Muni Elec Auth Of GeorgiaUtilities3.14%
4TX DALFAC 7.09 01/01Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09bConsumer Discretionary2.72%
5DC METAPT 7.46 10/01Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046Industrials2.55%
6CA LOSFAC 7.62 08/01Los Angeles County Public Works Financing Authority 08/01/2040Financials2.04%
7IL CHITRN 6.2 12/01/Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2Industrials1.98%
8-Charlotte Cnty Fl Indl Dev Aut Chautl 10/36 Fixed 5Other1.96%
9-Oklahoma St Dev Fin Auth Hlthsys RevenueOther1.94%
10-Fixed Income Clearing Corp 0Other1.93%