Fund Essentials

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

Top Holdings

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TickerNameWeight
AZ SLTPWR 5.5 12/01/2029Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20073.44%
AZ AZSMED 4 02/01/2050Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A3.25%
AZ SALAGR 5 01/01/2050Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A3.02%
AZ YAVGEN 4 07/01/2040Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 20202.98%
AZ SALAGR 5 01/01/2049Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A2.29%
Top 10 Concentration: 26.14%
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NAZ ETF Overview

NAZ ETF (Nuveen Arizona Quality Municipal Income Fund) is managed by Nuveen Arizona Quality Municipal Income Fund. sectors including Unknown.

NAZ performance shows data across multiple time periods..

NAZ top holdings include Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 (3.4%), Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A (3.2%), Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A (3.0%), Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 (3.0%), Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A (2.3%). View all NAZ holdings, sector breakdown, or dividend history.

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

1 Month
+2.74%
YTD
N/A
1 Year
+6.36%
3 Year
+10.27%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1AZ SLTPWR 5.5 12/01/2029Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007Unknown3.44%
2AZ AZSMED 4 02/01/2050Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020AUnknown3.25%
3AZ SALAGR 5 01/01/2050Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023AUnknown3.02%
4AZ YAVGEN 4 07/01/2040Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020Unknown2.98%
5AZ SALAGR 5 01/01/2049Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024AUnknown2.29%
6PR PRCGEN 0 07/01/2046Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Unknown2.27%
7AZ QUEGEN 5 08/01/2047Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022Unknown2.27%
8AZ QUEGEN 5 08/01/2054Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024Unknown2.27%
9AZ MESUTL 5 07/01/2036City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022CUnknown2.20%
10AZ YUMUTL 4 07/01/2040Yuma, Arizona, Utilities System Revenue Bonds, Series 2021Unknown2.14%