NAZ ETF

NAZ ETF
$11.69
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
3.72%
Dividend Yield (Current)
6.94%
Holdings
219
Inception Date
Nov 19, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.84%
1 Year+9.62%
3 Year+2.80%
5 Year-1.14%
10 Year+3.25%

Asset Allocation

Bonds: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
-Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-011.84%
-Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-011.75%
-Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-011.68%
-Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-011.60%
-Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-011.56%
Top 10 Concentration: 15.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
11 payments
Total: $0.71

Peer Comparison

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

NAZ ETF Overview

NAZ ETF (Nuveen Arizona Quality Municipal Income Fund) is managed by Nuveen. NAZ expense ratio is 3.72%, holding 219 positions across various sectors. Inception date: 1992-11-19.

NAZ performance shows a YTD return of 0.84%. The 1-year return is 9.62% and the 5-year return is -1.14%. NAZ dividend yield stands at 6.94%, paid monthly.

NAZ top holdings include Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01 (1.8%), Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01 (1.8%), Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01 (1.7%), Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01 (1.6%), Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01 (1.6%). Go to all NAZ holdings, NAZ sectors, or NAZ dividends.

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

1 Month
-2.81%
YTD
+0.84%
1 Year
+9.62%
3 Year
+2.80%

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Phoenix Childrens Hospital Revenue Bonds 4 02/01/2050 4 2050-02-01Other1.84%
2-Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2050 5 2050-01-01Other1.75%
3-Yavapai County Jail District Pleaged Revenue Obligation Bonds (Non-Vendor Record As Of 7/9/13) 4 07/01/2040 4 2040-07-01Other1.68%
4-Yuma Regional Medical Center Revenue Bonds 5.25 08/01/2049 5.25 2049-08-01Other1.60%
5-Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5 12/01/2037 5 2037-12-01Other1.56%
6-Citigroup Energy Inc Salt Verde Prepay Gas Contract Bonds 5.5 12/01/2029 5.5 2029-12-01Other1.35%
7-Mayo Clinic (Fka Mayo Foundation) Revenue Bonds 5 10/31/2044Other1.35%
8-Salt River Project Agricultural Improvement & Power District Electric System Revenue Bonds 5 01/01/2049 5 2049-01-01Other1.33%
9-Queen Creek Certificates Of Participation 5.25 10/01/2056 5.25 2056-10-01Other1.33%
10-Yuma Water And Sewer Revenue Bonds 4 07/01/2040 4 2040-07-01Other1.28%