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NBB Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

NBB
NBB
Nuveen Taxable Municipal Income Fund
At close Nov 2 at 2:50 PM ET (Korea 11/3 04:50)
$14.58
+0.16 ▲ +1.11%
Channel Down Resistance 15.27 Support 13.81 Holding Same lines for 3 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

About this fund
뉴빈 과세 지방 수익 펀드NBB | NYSE | Bond fund

💰 A closed-end fund (CEF) managed by Nu-bin that focuses on taxable municipal bonds; it invests in taxable bonds issued by local governments and public institutions, pays monthly distributions, and utilizes leverage to enhance income.

Good to know

It runs 39% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

NBB fund at a glance as of Oct 30
Distribution rate ⓘ 8.07% monthly
Total Expense Ratio ⓘ 3.24% incl. 2.18% interest
AUM ⓘ $451M Assets Under Management
Leverage ⓘ 39%
Net asset value ⓘ $15.39
Inception 2010
Issuer Nuveen Fund Advisors, LLC.
Cheaper than its assets?

Against the value of what the fund holds it is 5.3% cheaper.

Its holdings are worth $15.39 per share, but it trades at $14.58. That is close to its past-year average (3.1% below value).

Market price $14.58
Net asset value ⓘ $15.39
Quote

Over the past 1 year, roughly in the middle

12% below its 1-year high.

1-Year Low$13.76 1-Year High$16.62
52-Wk Position29%
Volume ⓘ 127.2K

Traded more than usual. That is 155% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #707 of 1435 in the industry

Based on market cap of $429M.

FAQ

FAQ

What kind of CEF is NBB?

NBB is a closed-end fund (CEF).

What is the distribution yield of NBB?

NBB's distribution yield is approximately 7.90%, paid out on a regular basis.

What is the NAV of NBB?

NBB's NAV is $15.39, which can be compared to the market price to determine any discount or premium.

What are the assets under management of NBB?

NBB's assets under management (AUM) are approximately $451M.

What is the 52-week high and low for NBB?

NBB has recorded a 52-week high of $16.62 and a low of $13.76.

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