NBB ETF top 10 holdings are 25.7% of the fund as of May 31, 2026

$15.17

TER2.10%

Holdings155

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NBB ETF top 10 holdings are 25.7% of the fund as of May 31, 2026

$15.17

Nuveen Taxable Municipal Income Fund

TER2.10%

Holdings155

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBB holds 25.7% of its assets in its 10 largest positions as of May 31, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Showing the top 10 of 162 holdings · as of May 31, 2026

Top 10 weight

25.69%

NBB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Washington State Convention Center Public Facilities District	4.17%	4.2%	26,235,000	$28.03M
2	Debt	Los Angeles Department Of Water & Power	3.76%	7.9%	23,785,000	$25.28M
3	Debt	Municipal Electric Authority Of Georgia	3.07%	11.0%	18,721,000	$20.61M
4	Debt	Dallas Convention Center Hotel Development Corp	2.64%	13.6%	16,115,000	$17.75M
5	Debt	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	2.49%	16.1%	14,365,000	$16.76M
6	Debt	Los Angeles County Public Works Financing Authority	1.98%	18.1%	11,380,000	$13.31M
7	Debt	Oklahoma Development Finance Authority	1.95%	20.1%	13,200,000	$13.09M
8	Debt	Chicago Transit Authority Sales Tax Receipts Fund	1.92%	22.0%	12,285,012	$12.88M
9	Debt	Charlotte County Industrial Development Authority/Fl	1.88%	23.9%	13,745,000	$12.65M
10	Debt	Metropolitan Transportation Authority	1.83%	25.7%	11,390,000	$12.30M
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NBB ETF Top Holdings

NBB holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01 at 4.2%, Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01 at 3.8%, Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01 at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare NBB

NBB vs SPY NBB vs QQQ NBB vs VOO NBB vs VTI NBB vs IVV NBB vs SCHD NBB vs VYM NBB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Washington State Convention Center Public Facilities District 6.79 07/01/2040 6.79 2040-07-01	Other	4.17%
2	-	Los Angeles Department Of Water & Power 6.574 07/01/2045 6.574 2045-07-01	Other	3.76%
3	-	Municipal Electric Authority Of Georgia 7.055 04/01/2057 7.055 2057-04-01	Other	3.07%
4	-	Dallas Convention Center Hotel Development Corp 7.088 01/01/2042 7.088 2042-01-01	Other	2.64%
5	-	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462 10/01/2046 7.462 2046-10-01	Other	2.49%
6	-	Los Angeles County Public Works Financing Authority 7.618 08/01/2040 7.618 2040-08-01	Other	1.98%
7	-	Oklahoma Development Finance Authority 5.45 08/15/2028 5.45 2028-08-15	Other	1.95%
8	-	Chicago Transit Authority Sales Tax Receipts Fund 6.2 12/01/2040	Other	1.92%
9	-	Charlotte County Industrial Development Authority/Fl 5 10/01/2036 5 2036-10-01	Other	1.88%
10	-	Metropolitan Transportation Authority 6.668 11/15/2039 6.668 2039-11-15	Other	1.83%

NBB ETF top 10 holdings are 25.7% of the fund as of May 31, 2026

NBB ETF Top Holdings

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Holdings Distribution