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NBB: Nuveen Build America Bond Closed Fund (CEF)
Basic Info 15.78 0.05(0.32%) June 12
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: | (40%) |
| Start Date: | 04/28/2010 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 7.43% |
| Expenses | - |
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Performance Analytics (As of 06/12/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/28/2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 3.0 | 8.4 | 8.9 | -0.5 | 2.8 | 5.5 | 5.2 | 13.5 | 1.3 | 7.7 | -24.6 | 1.0 | 14.5 | 19.5 | -6.4 | 13.0 | 9.1 | 1.5 | 23.1 | -6.5 | 9.9 | 20.3 | -4.8 |
| Sharpe Ratio | NA | 0.4 | 0.58 | 0.5 | -0.22 | 0.08 | NA | 0.32 | 1.0 | -0.21 | 0.29 | -1.26 | 0.09 | 0.5 | 2.44 | -1.08 | 1.51 | 0.78 | 0.15 | 3.71 | -0.54 | 1.01 | 1.97 | -0.65 |
| Draw Down(%) | NA | 6.8 | 6.8 | 11.4 | 33.4 | 33.4 | NA | 33.4 | 9.4 | 11.4 | 15.8 | 31.2 | 8.8 | 27.8 | 5.8 | 10.5 | 4.9 | 12.5 | 9.9 | 3.3 | 17.0 | 7.4 | 5.6 | 11.7 |
| Standard Deviation(%) | NA | 10.6 | 9.9 | 11.3 | 13.8 | 14.4 | NA | 12.9 | 10.7 | 10.9 | 14.0 | 20.7 | 9.9 | 28.3 | 7.4 | 7.2 | 8.2 | 11.4 | 9.5 | 6.2 | 12.0 | 9.9 | 10.3 | 10.9 |
| Treynor Ratio | NA | 0.06 | 0.09 | 0.09 | -0.05 | 0.02 | NA | 0.09 | 0.17 | -0.04 | 0.07 | -0.42 | 0.03 | 0.23 | 0.66 | -0.25 | 0.32 | 0.16 | 0.03 | 0.67 | -0.15 | 0.27 | 2.42 | -1.06 |
| Alpha | NA | 0.02 | 0.02 | 0.03 | 0.0 | 0.01 | NA | 0.01 | 0.03 | 0.01 | 0.01 | -0.03 | 0.01 | 0.03 | 0.05 | -0.02 | 0.03 | 0.02 | 0.01 | 0.06 | -0.01 | 0.03 | 0.07 | -0.03 |
| Beta | NA | 0.73 | 0.66 | 0.62 | 0.58 | 0.54 | NA | 0.45 | 0.65 | 0.59 | 0.56 | 0.63 | 0.27 | 0.62 | 0.27 | 0.31 | 0.39 | 0.56 | 0.5 | 0.35 | 0.44 | 0.37 | 0.08 | 0.07 |
| RSquared | NA | 0.35 | 0.3 | 0.39 | 0.29 | 0.19 | NA | 0.16 | 0.35 | 0.39 | 0.35 | 0.26 | 0.09 | 0.11 | 0.11 | 0.1 | 0.13 | 0.22 | 0.36 | 0.19 | 0.14 | 0.13 | 0.01 | 0.01 |
| Yield(%) | N/A | 3.1 | 7.4 | 7.9 | 5.2 | 5.3 | 6.7 | N/A | 7.7 | 6.7 | 8.2 | 5.6 | 5.3 | 5.1 | 6.2 | 5.6 | 6.0 | 6.5 | 6.4 | 7.5 | 6.6 | 6.3 | 7.5 | 3.5 |
| Dividend Growth(%) | N/A | -58.3 | 0.0 | 4.1 | 1.5 | N/A | N/A | N/A | 11.0 | -20.3 | 4.4 | 0.5 | 12.4 | -7.8 | -2.1 | 0.0 | -5.7 | -3.9 | -2.0 | 0.1 | 4.9 | -5.6 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2010
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