NAD ETF

$11.89

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.74%
Dividend Yield (Current)
7.09%
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+3.50%
1 Year+9.68%
3 Year+3.66%
5 Year-0.75%
10 Year+4.03%

Asset Allocation

Bonds: 99.92%
Other: 0.08%

Price Chart (6M)

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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 Fing Corp Sales Tax Revenue 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)
7.09%
Frequency
Monthly
Latest Distribution
$0.07
Jul 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
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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 Other, Financials, Health Care. Inception date: 1999-05-26.

NAD performance shows a YTD return of 3.50%. The 1-year return is 9.68% and the 5-year return is -0.75%. NAD dividend yield stands at 7.09%, paid monthly.

NAD top holdings include E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A (1.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%). View all NAD holdings, sector breakdown, or dividend history.

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

1 Month
+1.43%
YTD
+3.50%
1 Year
+9.68%
3 Year
+3.66%

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 Fing Corp Sales Tax Revenue 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%