NAD ETF

NAD ETF
$9.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.5B
Expense Ratio
3.74%
Dividend Yield (Current)
7.35%
Holdings
1,143
Inception Date
May 26, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.12%
1 Year+6.82%
3 Year+3.14%
5 Year-1.57%
10 Year+3.56%

Asset Allocation

Bonds: 99.90%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A0.99%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/440.71%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb0.68%
FL GREAPT 5 10/01/20Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/20420.68%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.67%
Top 10 Concentration: 6.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 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 with $2.52B in net assets. NAD expense ratio is 3.74%, holding 1143 positions across sectors including Financials, Health Care, Industrials. Inception date: 1999-05-26.

NAD performance shows a YTD return of -0.12%. The 1-year return is 6.82% and the 5-year return is -1.57%. NAD dividend yield stands at 7.35%, paid monthly.

NAD top holdings include E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A (1.0%), Nycdev 5.000 11/15/44 (0.7%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (0.7%), Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042 (0.7%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.7%). 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
-0.61%
YTD
-0.12%
1 Year
+6.82%
3 Year
+3.14%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1-E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004AOther0.99%
2NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.71%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther0.68%
4FL GREAPT 5 10/01/20Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042Industrials0.68%
5PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.67%
6OR SALMED 4 05/15/20Salem Hospital Facility Authority 4.0% 05/15/2049Health Care0.63%
7AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials0.60%
8-Miami-dade Cnty Fl Aviation RevenueOther0.58%
9-Austin Tx Arpt Sys RevenueOther0.55%
10NY NYCGEN 4 11/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042Financials0.45%