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NUVBX Mutual Fund Price & Analysis
NUVBX Mutual Fund Chart & Stats
$8.93
<$0.01(0.11%)
―
--
Previous Close$8.93
Sub-CategoryMunicipal Bonds
Total Liabilities108.95M
Next Dividend Ex-DateN/A
Expense Ratio0.44%
Holding Count1,734
Brandnuveen municipal trust
Dividend Yield
(―)CategoryFixed-Income
Total Assets7.98B
Shares OutstandingN/A
52-Week Range$8.49 - $8.96
Top 10 Holdings
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
0.62%
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A
0.48%
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A
0.45%
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A
0.43%
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
0.43%
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2
0.43%
Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B
0.42%
Whiting, Indiana, Environmental Facilities Refunding Revenue Bonds, BP Products North America Inc. Project, Refunidng Series 2019A
0.40%
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A
0.39%
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016
0.38%
Total4.45%