NBB Nuveen Taxable Municipal Income Fund

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NBB vs GBAB

Both indexed to 100 at 2026-05-11.

NBB GBAB · range 90–103 · 2026-05-11 → 2026-11-06

These tend to repeat NBB's moves later.

TSEC Touchstone Securitized Income ETF

lag 1dρ +0.24holdout +0.17stable 100%$/day $120krobust

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

ρ +0.60beyond mkt +0.38holdout +0.71stable 100%robust

BBN BlackRock Taxable Municipal Bond Trust

ρ +0.62beyond mkt +0.37holdout +0.70stable 100%robust

NMZ Nuveen Municipal High Income Opportunity Fund

ρ +0.51beyond mkt +0.30holdout +0.56stable 100%robust

FMN Federated Hermes Premier Municipal Income Fund

ρ +0.56beyond mkt +0.30holdout +0.63stable 100%robust

NBH Neuberger Municipal Fund Inc.

ρ +0.51beyond mkt +0.28holdout +0.55stable 100%robust

NPCT Nuveen Core Plus Impact Fund

ρ +0.50beyond mkt +0.26holdout +0.54stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

MGF Aberdeen Government Markets Income Fund

horizon 10dρ +0.57holdout +0.58stable 88%robust

RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF

horizon 10dρ -0.51holdout -0.36stable 88%robust

ABLD Abacus FCF Real Assets Leaders ETF

horizon 10dρ +0.36holdout +0.51stable 75%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.63recent -0.41prior +0.22beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.31prior +0.29beyond mkt +0.05

PINC PGIM Securitized Income ETF

Δ +0.58recent +0.64prior +0.06beyond mkt -0.05

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.55recent -0.51prior +0.04beyond mkt -0.01

AHLT American Beacon AHL Trend ETF

Δ -0.53recent -0.49prior +0.04beyond mkt +0.01

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.50recent -0.32prior +0.18beyond mkt -0.04

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
BBN BlackRock Taxable Municipal Bond Trust	+0.37	+0.62	11
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+0.38	+0.60	14