NBB ETF

NBB ETF
$14.30
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NBB holds 26.7% of its assets in its 10 largest positions as of Jul 31, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Showing the top 10 of 164 holdings · as of Jul 31, 2026
Top 10 weight
26.74%
NBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Washington State Convention Center Public Facilities District
4.64%		4.6%28,180,000$29.64M--
2—Los Angeles Department Of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20Utilities · Water Utilities
3.84%		8.5%23,785,000$24.54MUtilitiesWater Utilities
Sector and industry · Pro
3—Muni Elec Auth Of Georgia
3.14%		11.6%18,721,000$20.08M
4—Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09b
2.72%		14.3%16,115,000$17.40M
5—Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L 10/01/2046
2.55%		16.9%14,365,000$16.30M
6—Los Angeles County Public Works Financing Authority 08/01/2040
2.04%		18.9%11,380,000$13.00M
7—Chicago Il Transit Auth Sales Chitrn 12/40 Fixed 6.2
1.98%		20.9%12,285,013$12.64M
8—Charlotte Cnty Fl Indl Dev Aut Chautl 10/36 Fixed 5
1.96%		22.9%13,745,000$12.53M
9—Oklahoma St Dev Fin Auth Hlthsys Revenue
1.94%		24.8%12,543,000$12.40M
10—Fixed Income Clearing Corp 0
1.93%		26.7%12,300,000$12.30M
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsUrbanizationConsumer SpendingSocial ImpactElectric Transportation

NBB ETF Top Holdings

NBB holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Washington State Convention Center Public Facilities District at 4.6%, Los Angeles Department Of Water And Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20 at 3.8%, Muni Elec Auth Of Georgia at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Utilities at 15.4%.

NBB sectors provide a detailed breakdown. NBB overlap shows how holdings compare to other funds in your portfolio.

Compare NBB

NBB vs SPYNBB vs QQQNBB vs VOONBB vs VTINBB vs IVVNBB vs SCHDNBB vs VYMNBB vs VXUS
Showing 10 of 164 holdingsTop 10 Weight: 26.74%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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