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Nuveen Taxable Municipal Income Fund (NBB)

National Muni Bond Funds - Taxable Municipal Bond Funds

Data as of May 17, 2024
Market Price $14.96 ( $0.00)
NAV (May 17, 2024) $16.54 (- $0.06)
Fund Listed NYSE
Premium / Discount -9.55% (+0.33%)
Fund Info
Inception April 28, 2010
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income through investments in taxable municipal securities
Related Indexes
Investment Grade Bond Index
Capital & Leverage
Outstanding Shares 29,394,752
Total Assets (Reported: March 30, 2024) $830M
Estimated Total Assets $818M
Net Assets $486M
Market Cap $440M
Portfolio Turnover 1.00%
Total Leverage 40.55%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 3.49%
Non Lev Exp Ratio 1.06%
Rel Lev Cost 3.56%
Discount Data
Average Discount (3 Yr) -3.95%
Discount Low(3 Yr) -11.24%
Discount High(3 Yr) 3.69%
Discount Rel Range (3 Yr) 11.32%
Comp Discount -4.63
Discount St Dev (1Yr) 1.33
Z-Stat (6mo) -1.14
Z-Stat (1Yr) -1.02
Z-Stat (3Yr) -1.50
Comp Z-Stat (6mo) -0.39
Comp Z-Stat (3Yr) -0.66
Distribution Data
Market Yield 5.90%
Income Yield 5.90%
Lev Adj NAV Yield 3.79%
Distribution Frequency M
Current Distribution $0.074
Current Income $0.074
Ex-Date 5/14/24
Payable Date 6/3/24
Div Growth (3yr) -26.13%
Dividend Change 8.1% on 12/1/23
Expected Div 6/3/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $999
Avg Volume 30 day 67,557
Avg Volume 90 day 66,763
Volume Trend 1.19%
Comp Volume Trend 10.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): BBN 85.0%
NAV - Price Correlation (30 d) 93.1%
NAV - Price Correlation (90 d) 93.4%
NAV - Price Correlation (1 Yr) 93.3%
Price St Dev (1Yr) 12.6%
NAV St Dev (1Yr) 10.8%
Earnings / Share (3/31/24) $0.067
Earn Coverage 91.02%
Earnings Trend Up
UNII / Share (3/31/24) $-0.095
Rel UNII -10.78
UNII Trend Down
Bond Specific Data
Maturity 18.55
Duration 10.59
Credit Rating (rbo) A
Investment Grade 88.60%
Non Investment Grade 4.40%
Unrated Bonds 7.00%
Average Bond Price 104.91
Discount vs Price -4.64
Coupon 5.00%
Zero Coupon 0.40%
AMT 0.00%
AMT Yield 5.90%
Bond Calls Risk 0.20%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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