NAZ ETF

NAZ ETF
$10.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$137M
Expense Ratio
3.21%
Dividend Yield (Current)
6.94%
Holdings
218
Inception Date
Nov 19, 1992
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.05%
1 Year+7.47%
3 Year+3.31%
5 Year-1.22%
10 Year+3.08%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a1.88%
-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 20201.64%
AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20371.52%
-Salt Verde Az Financial Corp S Regd N/c B/e 5.500000001.34%
AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-20441.33%
Top 10 Concentration: 13.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Monthly
Latest Distribution
$0.06
Sep 15, 2026
12M Distributions
12 payments
Total: $0.77

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 with $137.1M in net assets. NAZ expense ratio is 3.21%, holding 218 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1992-11-19.

NAZ performance shows a YTD return of 0.05%. The 1-year return is 7.47% and the 5-year return is -1.22%. NAZ dividend yield stands at 6.94%, paid monthly.

NAZ top holdings include Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a (1.9%), Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 (1.6%), Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 (1.5%), Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 (1.3%), Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 (1.3%). 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
-0.79%
YTD
+0.05%
1 Year
+7.47%
3 Year
+3.31%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials1.88%
2-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020Other1.64%
3AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials1.52%
4-Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000Other1.34%
5AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials1.33%
6-Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25Other1.33%
7-Yuma, Arizona, Utilities System Revenue Bonds, Series 2021Other1.25%
8-City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022COther1.25%
9AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Financials1.20%
10AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority 5.25% 08-01-2054Financials1.20%