Nuveen Build America Etf Performance
| NBB Etf | USD 16.05 0.14 0.88% |
The etf secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nuveen Build's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuveen Build is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuveen Build America are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, Nuveen Build may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Nuveen Taxable Municipal Income Fund to Issue 0.10 Dividend | 02/05/2025 |
2 | Nuveen Taxable Municipal Income Fund Announces Monthly Dividend of 0.10 | 03/12/2025 |
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Nuveen Build Relative Risk vs. Return Landscape
If you would invest 1,501 in Nuveen Build America on December 22, 2024 and sell it today you would earn a total of 104.00 from holding Nuveen Build America or generate 6.93% return on investment over 90 days. Nuveen Build America is generating 0.1117% of daily returns assuming volatility of 0.6071% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than Nuveen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Nuveen Build Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuveen Build's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Nuveen Build America, and traders can use it to determine the average amount a Nuveen Build's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.184
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nuveen Build is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuveen Build by adding it to a well-diversified portfolio.
Nuveen Build Fundamentals Growth
Nuveen Etf prices reflect investors' perceptions of the future prospects and financial health of Nuveen Build, and Nuveen Build fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuveen Etf performance.
| Shares Outstanding | 28.48 M | ||||
About Nuveen Build Performance
By analyzing Nuveen Build's fundamental ratios, stakeholders can gain valuable insights into Nuveen Build's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuveen Build has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuveen Build has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuveen Taxable Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund also invests some portion of its portfolio in derivative instruments. It invests in Build America Bonds, i.e. taxable municipal securities. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the Barclays Capital Build America Bond Index. The fund was formerly known as Nuveen Build America Bond Fund. Nuveen Taxable Municipal Income Fund was formed on December 4, 2009 and is domiciled in the United States.| Latest headline from thelincolnianonline.com: Nuveen Taxable Municipal Income Fund Announces Monthly Dividend of 0.10 |
Other Information on Investing in Nuveen Etf
Nuveen Build financial ratios help investors to determine whether Nuveen Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuveen with respect to the benefits of owning Nuveen Build security.