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Nuveen Nebraska Municipal Bond Fund (FNTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.970.00 (0.00%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash-0.76%
Stocks0.00%
Bonds5.11%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FNTAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.92%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFNTAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFNTAXCategory average
Maturity14.5111.09
Duration8.59N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FNTAX
US government0.00%
AAA6.95%
AA66.92%
A18.52%
BBB1.89%
BB1.02%
B0.00%
Below B0.00%
Others4.70%

Top 10 holdings (20.49% of total assets)

NameSymbol% assets
LANCASTER CNTY NEB SCH DIST NO 001 5%N/A3.50%
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%N/A3.03%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.55%N/A1.96%
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%N/A1.91%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.90%
OMAHA NEB SAN SEW REV 5%N/A1.87%
LINCOLN NEB ARPT AUTH 4%N/A1.82%
NEBRASKA PUB PWR DIST REV 5%N/A1.51%
PUBLIC PWR GENERATION AGY NEB REV 5%N/A1.51%
DOUGLAS CNTY NEB EDL FACS REV 5%N/A1.48%