NAC ETF

NAC ETF
$10.64
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
3.79%
Dividend Yield (Current)
7.80%
Holdings
346
Inception Date
May 26, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.79%
1 Year+10.47%
3 Year+2.75%
5 Year-1.98%
10 Year+3.11%

Asset Allocation

Bonds: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
-Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-014.34%
-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-012.69%
-Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/20452.50%
-Los Angeles General Obligation Bonds 5 06/25/20262.45%
-Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-012.06%
Top 10 Concentration: 20.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.80%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
11 payments
Total: $0.80

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. NAC expense ratio is 3.79%, holding 346 positions across sectors including Utilities, Financials. Inception date: 1999-05-26.

NAC performance shows a YTD return of 0.79%. The 1-year return is 10.47% and the 5-year return is -1.98%. NAC dividend yield stands at 7.80%, paid monthly.

NAC top holdings include Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01 (4.3%), Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01 (2.7%), Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045 (2.5%), Los Angeles General Obligation Bonds 5 06/25/2026 (2.5%), Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01 (2.1%). 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
-3.26%
YTD
+0.79%
1 Year
+10.47%
3 Year
+2.75%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1-Yosemite Community College District General Obligation Bonds 0 08/01/2042 0 2042-08-01Other4.34%
2-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other2.69%
3-Poseidon Resources Channelside Lp San Diego County Water Authority Carlsbad Desalination Project Bonds 5 11/21/2045Other2.50%
4-Los Angeles General Obligation Bonds 5 06/25/2026Other2.45%
5-Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2047 5 2047-07-01Other2.06%
6-Loma Linda University Medical Center Revenue Bonds 5.5 12/01/2058 5.5 2058-12-01Other1.54%
7-San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2044 5 2044-05-01Other1.45%
8-Los Angeles Department Of Water And Power Water Revenue Bonds 5 07/01/2044 5 2044-07-01Other1.17%
9-San Francisco City And County Airport Commission Revenue Bonds 5 05/01/2047 5 2047-05-01Other1.14%
10-Southern California Public Power Authority Southern Transmission System Renewal Revenue Bonds 5 07/01/2048 5 2048-07-01Other1.08%