NAC ETF

$11.67
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 4 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CAYosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D6.86%--••••••••••••••••••••••
2PRPUERTO RICO GOVT0.88%--••••••••••••••••••••••
3GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D0.55%--••••••••••••••••••••••
4VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.09%--••••••••••••••••••••••
-16+ more holdings available
See all 4 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NAC ETF All Holdings

NAC holdings total 4 positions. The top 10 holdings account for 8.4% of the fund, led by Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D at 6.9%, PUERTO RICO GOVT at 0.9%, Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D at 0.6%.

NAC portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Unknown at 8.4%.

NAC sector allocation provides a detailed breakdown. NAC overlap tool shows how holdings compare to other funds in your portfolio.

NAC ETF Holdings

4 of 4 holdings

  • 1

    Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D

    CAUnknown
    6.86%
  • 2

    PUERTO RICO GOVT

    PRUnknown
    0.88%
  • 3

    Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D

    GUUnknown
    0.55%
  • 4

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A

    VIUnknown
    0.09%