NAZ ETF

NAZ ETF
$12.32
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Fund Essentials - as of Feb 28, 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: 100.00%
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Top Holdings

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TickerNameWeight
AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20374.14%
-Salt Verde Az Financial Corp S Regd N/c B/e 5.500000003.21%
AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a2.88%
-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 20202.63%
AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-20442.10%
Top 10 Concentration: 24.92%Report Date: Feb 28, 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
12 payments
Total: $0.78

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 sectors including Financials, Utilities, Real Estate. 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 Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037 (4.1%), Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000 (3.2%), Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020a (2.9%), Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 (2.6%), Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044 (2.1%). 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 (net long exposure of 148%)

#TickerNameSectorWeight
1AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/2037Financials4.14%
2-Salt Verde Az Financial Corp S Regd N/c B/e 5.50000000Other3.21%
3AZ AZSMED 4 02/01/20Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020aFinancials2.88%
4-Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020Other2.63%
5AZ PHODEV 5 10/31/20Phoenix Ariz Indl Dev Auth Lease Rev 5.0% 31-Oct-2044Financials2.10%
6-Queen Creek Ariz Ctfs Partn 5.25% Oct 01, 2056 5.25Other2.09%
7-City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022COther2.07%
8-Yuma, Arizona, Utilities System Revenue Bonds, Series 2021Other2.02%
9AZ MARMED 4 09/01/20Maricopa Cnty Ariz Indl Dev Auth Hosp RevFinancials1.90%
10AZ YUMDEV 5.25 08/01Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A 5.25% 08-01-2049Financials1.88%