NAD ETF

$9.93

AUM$2.5B

TER3.74%

Holdings1,143

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NAD ETF

$9.93

Nuveen Quality Municipal Income Fund

AUM$2.5B

TER3.74%

Holdings1,143

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAD holds 6.5% of its assets in its 10 largest positions as of Jul 31, 2026. NAD is Nuveen Quality Municipal Income Fund.

Showing the top 10 of 1,143 holdings · as of Jul 31, 2026

Top 10 weight

6.54%

NAD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	0.99%	1.0%	60,000,000	$41.66M	-	-
2	Debt	NycdevReal Estate · Real Estate Management	0.71%	1.7%	29,820,000	$29.86M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.68%	2.4%	28,800,000	$28.77M
4	Debt	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue	0.68%	3.1%	28,705,000	$28.87M
5	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.67%	3.7%	29,205,000	$28.10M
6	Debt	Salem Hospital Facility Authority	0.63%	4.4%	30,870,000	$26.66M
7	Debt	Salt Verde Az Financial Corp Senior Gas Revenue	0.60%	5.0%	24,765,000	$25.34M
8	—	Miami-dade Cnty Fl Aviation Revenue	0.58%	5.5%	24,135,000	$24.32M
9	—	Austin Tx Arpt Sys Revenue	0.55%	6.1%	22,775,000	$23.09M
10	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.45%	6.5%	20,000,000	$18.86M
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationConsumer SpendingLending & CreditInterest RatesDigital BankingPaymentsGlobal BankingAsset Management

NAD ETF Top Holdings

NAD holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A at 1.0%, Nycdev 5.000 11/15/44 at 0.7%, New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 0.7%.

NAD portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 25.8%.

NAD sectors provide a detailed breakdown. NAD overlap shows how holdings compare to other funds in your portfolio.

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NAD vs SPY NAD vs QQQ NAD vs VOO NAD vs VTI NAD vs IVV NAD vs SCHD NAD vs VYM NAD vs VXUS

#	Ticker	Name	Industry	Weight
1	-	E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A	Other	0.99%
2	NY NYCDEV 5 11/15/20	Nycdev 5.000 11/15/44	Real Estate	0.71%
3	-	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	Other	0.68%
4	FL GREAPT 5 10/01/20	Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 5.0% 10/01/2042	Industrials	0.68%
5	PR PRCGEN 5 07/01/20	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	Financials	0.67%
6	OR SALMED 4 05/15/20	Salem Hospital Facility Authority 4.0% 05/15/2049	Health Care	0.63%
7	AZ SLTPWR 5 12/01/20	Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037	Financials	0.60%
8	-	Miami-dade Cnty Fl Aviation Revenue	Other	0.58%
9	-	Austin Tx Arpt Sys Revenue	Other	0.55%
10	NY NYCGEN 4 11/01/20	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	Financials	0.45%

NAD ETF

NAD ETF Top Holdings

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Holdings Distribution