Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
3.79%
Dividend Yield (Current)
7.49%
Holdings
346
Inception Date
May 26, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.18%
1 Year+12.20%
3 Year+3.87%
5 Year-1.13%
10 Year+3.47%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d7.18%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20584.37%
CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing Revenue3.73%
CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 12.60%
-California Statewide Communities Development Authority 5.50% 12/01/20582.54%
Top 10 Concentration: 30.43%Report Date: Feb 28, 2026
Download all 346 holdings for NAC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.49%
Frequency
Monthly
Latest Distribution
$0.07
Jul 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
See how NAC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

NAC ETF Overview

NAC ETF (Nuveen California Quality Municipal Income Fund) is managed by Nuveen. NAC expense ratio is 3.79%, holding 346 positions across sectors including Financials, Other, Health Care. Inception date: 1999-05-26.

NAC performance shows a YTD return of 4.18%. The 1-year return is 12.20% and the 5-year return is -1.13%. NAC dividend yield stands at 7.49%, paid monthly.

NAC top holdings include Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d (7.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (4.4%), California St Poll Control Fing Auth Wtr Furnishing Revenue (3.7%), California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 (2.6%), California Statewide Communities Development Authority 5.50% 12/01/2058 (2.5%). View all NAC holdings, sector breakdown, or dividend history.

NAC can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.64%
YTD
+4.18%
1 Year
+12.20%
3 Year
+3.87%

Top 10 Holdings (net long exposure of 136%)

#TickerNameSectorWeight
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther7.18%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials4.37%
3CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing RevenueFinancials3.73%
4CA CCEDEV 11/01/2054California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials2.60%
5-California Statewide Communities Development Authority 5.50% 12/01/2058Other2.54%
6CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 2026Financials2.41%
7CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond ActFinancials2.21%
8-Bay Area Toll Auth 2.85% 2059-04-01Other1.88%
9CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07-01-2048Utilities1.81%
10-San Francisco A 5.25 5/55 5.25 Other1.70%