D
Nuveen Taxable Municipal Income Fund NBB
$15.33 -$0.06-0.39%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NBB-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info NBB-NYSE Click to
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Provider Nuveen Fund Advisors, LLC.
Manager/Tenure (Years) Daniel J. Close (16), Kristen M. DeJong (3)
Website http://www.nuveen.com
Fund Information NBB-NYSE Click to
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Fund Name Nuveen Taxable Municipal Income Fund
Category Long-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Apr 27, 2010
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NBB-NYSE Click to
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Dividend Yield 6.80%
Dividend NBB-NYSE Click to
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Dividend Yield (Forward) --
Asset Allocation NBB-NYSE Click to
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Cash 1.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.00%
U.S. Bond 99.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NBB-NYSE Click to
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7-Day Total Return -0.47%
30-Day Total Return -0.59%
60-Day Total Return -1.97%
90-Day Total Return -0.28%
Year to Date Total Return 0.08%
1-Year Total Return 5.07%
2-Year Total Return 4.57%
3-Year Total Return 21.48%
5-Year Total Return -5.24%
Price NBB-NYSE Click to
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Closing Price --
1-Month Low Price $15.16
1-Month High Price $15.52
52-Week Low Price $15.16
52-Week Low Price (Date) Jul 30, 2026
52-Week High Price $16.57
52-Week High Price (Date) Oct 28, 2025
NAV NBB-NYSE Click to
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Nav $15.72
1-Month Low NAV $15.63
1-Month High NAV $15.90
52-Week Low NAV $15.63
52-Week Low NAV (Date) Aug 17, 2026
52-Week High NAV $16.87
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation NBB-NYSE Click to
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Beta --
Standard Deviation 9.18
Balance Sheet NBB-NYSE Click to
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Total Assets 463.56M
Operating Ratios NBB-NYSE Click to
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Expense Ratio 0.97%
Turnover Ratio 6.00%
Performance NBB-NYSE Click to
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Last Bull Market Total Return 10.35%
Last Bear Market Total Return -8.78%