NAD ETF

NAD ETF
$11.75
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.74%
Dividend Yield (Current)
7.30%
Holdings
1,159
Inception Date
May 26, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.49%
1 Year+8.56%
3 Year+2.57%
5 Year-1.56%
10 Year+3.71%

Asset Allocation

Bonds: 99.92%
Other: 0.08%
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Top Holdings

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TickerNameWeight
-E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A1.52%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.16%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.06%
FL GREAPT 5 10/01/20Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/20421.03%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb1.02%
Top 10 Concentration: 10.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.30%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

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

NAD ETF Overview

NAD ETF (Nuveen Quality Municipal Income Fund) is managed by Nuveen. NAD expense ratio is 3.74%, holding 1159 positions across sectors including Financials, Health Care, Industrials. Inception date: 1999-05-26.

NAD performance shows a YTD return of 0.49%. The 1-year return is 8.56% and the 5-year return is -1.56%. NAD dividend yield stands at 7.30%, paid monthly.

NAD top holdings include E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A (1.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.2%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (1.1%), Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 (1.0%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.0%). Go to all NAD holdings, NAD sectors, or NAD dividends.

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

1 Month
-2.91%
YTD
+0.49%
1 Year
+8.56%
3 Year
+2.57%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1-E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004AOther1.52%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.16%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.06%
4FL GREAPT 5 10/01/20Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042Industrials1.03%
5-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther1.02%
6OR SALMED 4 05/15/20Salem Hospital Facility Authority 4.0% 05/15/2049Health Care0.97%
7AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials0.96%
8FL FLSDEV 5.25 07/01Florida Development Finance Corp 5.25% 07/01/2053Financials0.93%
9-Austin Tx Arpt Sys RevenueOther0.88%
10-Miami-dade Cnty Fl Aviation RevenueOther0.87%