Fund Essentials

Net Assets
$3.2B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Quality Municipal Income Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FLGreater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A1.14%
ORSalem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A0.97%
AZSalt Verde Financial Corp.0.92%
SCSouth Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.67%
CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)0.63%
Top 10 Concentration: 7.09%
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Peer Comparison

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NAD ETF Overview

NAD ETF (Nuveen Quality Municipal Income Fund) is managed by Nuveen Quality Municipal Income Fund with $3.21B in net assets. sectors including Unknown, Manufacturing, Mining, Quarrying, and Oil and Gas Extraction.

NAD performance shows data across multiple time periods..

NAD top holdings include Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A (1.1%), Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A (1.0%), Salt Verde Financial Corp. (0.9%), South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) (0.7%), California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) (0.6%). 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
+1.19%
YTD
N/A
1 Year
+2.42%
3 Year
+26.91%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1FLGreater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017ARetail Trade1.14%
2ORSalem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019AMining, Quarrying, and Oil and Gas Extraction0.97%
3AZSalt Verde Financial Corp.Unknown0.92%
4SCSouth Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)Finance and Insurance0.67%
5CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)Unknown0.63%
6ILChicago, Illinois, General Obligation Bonds, City Colleges, Series 1999Unknown0.58%
7PAPennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Unknown0.57%
8UTSalt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021AUnknown0.56%
9WAPort of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018AUnknown0.54%
10NJNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown0.51%