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NBB · NYSE · Closed-end fund

Nuveen Taxable Municipal Income Fund (NBB) Price, Holdings & Fees

$351.48+1.28%+$4.45End-of-day price as of Oct 9, 2026

Nuveen Taxable Municipal Income Fund (NBB) closed at $351.48 on Oct 9, 2026, up 1.28% from the previous close of $347.03.

Share price, past year

1Y +41.08%

52-week range $244.70 – $380.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$351.48
Sep 30, 2026$357.84
Aug 31, 2026$353.94
Jul 31, 2026$376.51
Jun 30, 2026$344.16
May 29, 2026$321.01
Apr 30, 2026$348.58
Mar 31, 2026$317.62
Feb 27, 2026$310.60
Jan 30, 2026$291.29
Dec 31, 2025$282.87
Nov 28, 2025$271.33
Oct 31, 2025$249.04

Key statistics

Expense ratio
3.24%
as of Mar 31, 2026
Net assets
$474.7M
as of Jun 30, 2026
Holdings
164
as of Jun 30, 2026
52-week range
$244.70 – $380.17

Nuveen Taxable Municipal Income Fund's expense ratio is 3.24%: $324.00 a year on $10,000 invested.

Holdings

Nuveen Taxable Municipal Income Fund held 164 investments worth $474.71M as of Jun 30, 2026. Its largest holding was Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B, at 5.91% of the fund.

Nuveen Taxable Municipal Income Fund largest holdings by share of net assets
#Holding% of fundValue
1Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B5.91%$28.07M
2Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 205.32%$25.27M
3Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A4.35%$20.66M
4Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B3.75%$17.79M
5Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L3.56%$16.91M
6Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 22.81%$13.34M
7Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D2.75%$13.07M
8Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B2.72%$12.91M
9Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B2.68%$12.70M
10Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010A2.59%$12.31M
11North Texas Tollway Authority, System Revenue Bonds, Taxble Build America Bond Series 2009B2.37%$11.27M
12South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Federally Taxable Build America Series 2010C2.35%$11.18M
13New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B2.31%$10.95M
14Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009A2.29%$10.86M
15Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 20102.22%$10.54M
16Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-32.15%$10.20M
17New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A2.12%$10.06M
18Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking 2.07%$9.83M
19Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Taxable Series 2018B1.99%$9.43M
20Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A1.78%$8.44M
21Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su1.63%$7.75M
22California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club, Taxable Refunding Series 20202B1.62%$7.69M
23California State University, Systemwide Revenue Bonds, Build America Taxable Bond Series 2010B1.60%$7.58M
24San Antonio, Texas, Customer Facility Charge Revenue Bonds, Rental Car Special Facilities Project, Series 20151.59%$7.55M
25Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A1.59%$7.54M

Top 25 of 164 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Taxable Municipal Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt139.57%
Interest rate derivatives−16.47%
Repurchase agreements−40.56%
Nuveen Taxable Municipal Income Fund holdings by country, largest 2
Country% of fund
United States117.51%
Canada−34.97%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen Taxable Municipal Income Fund's total return was +1.11%, as reported to the SEC.

Nuveen Taxable Municipal Income Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.47%
May 31, 2026+0.91%
Apr 30, 2026−0.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Taxable Municipal Income Fund
Ticker
NBB
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001478888
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is NBB's price?

Nuveen Taxable Municipal Income Fund (NBB) closed at $351.48 on Oct 9, 2026, up 1.28% from the previous close of $347.03.

What is NBB's expense ratio?

Nuveen Taxable Municipal Income Fund's expense ratio is 3.24%: $324.00 a year on $10,000 invested.

What does NBB hold?

Nuveen Taxable Municipal Income Fund held 164 investments worth $474.71M as of Jun 30, 2026. Its largest holding was Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B, at 5.91% of the fund. Its five largest holdings were Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B, Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20, Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A, Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B, Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L.

How has NBB performed?

Over the 3 months to Jun 30, 2026, Nuveen Taxable Municipal Income Fund's total return was +1.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures