NAC ETF

NAC ETF
$10.17
See how much of NAC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
3.79%
Dividend Yield (Current)
7.80%
Holdings
358
Inception Date
May 26, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.32%
1 Year+8.74%
3 Year+3.37%
5 Year-1.93%
10 Year+2.95%

Asset Allocation

Bonds: 100.00%
See how much of NAC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d4.23%
-San Diego Calif 56/30/20272.78%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.66%
CA CASPOL 5 11/21/20Caspol 5.000 11/21/452.53%
-Riverside Cnty Calif 56/30/20271.97%
Top 10 Concentration: 19.85%Report Date: Jul 31, 2026
Download all 358 holdings for NAC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.80%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NAC ETF Overview

NAC ETF (Nuveen California Quality Municipal Income Fund) is managed by Nuveen with $1.76B in net assets. NAC expense ratio is 3.79%, holding 358 positions across sectors including Financials, Industrials, Utilities. Inception date: 1999-05-26.

NAC performance shows a YTD return of 0.32%. The 1-year return is 8.74% and the 5-year return is -1.93%. NAC dividend yield stands at 7.80%, paid monthly.

NAC top holdings include Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d (4.2%), San Diego Calif 56/30/2027 (2.8%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.7%), Caspol 5.000 11/21/45 (2.5%), Riverside Cnty Calif 56/30/2027 (2.0%). Go to all NAC holdings, NAC sectors, or NAC dividends.

NAC can be compared against other funds. Use NAC overlap to find shared positions, or NAC vs another fund for a side-by-side view. NAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+0.32%
1 Year
+8.74%
3 Year
+3.37%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther4.23%
2-San Diego Calif 56/30/2027Other2.78%
3PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.66%
4CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials2.53%
5-Riverside Cnty Calif 56/30/2027Other1.97%
6-California Stwd Cmntys Dev Auth RevenueOther1.56%
7-Bay Area Toll Authority 54/01/2039Other1.10%
8CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2048Utilities1.09%
9CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials0.98%
10CA CASDEV 5.25 05/15California Infrastructure & Economic Development Bank 5.25 05/15/2059Financials0.95%