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Fund Essentials
Net Assets
$616M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Taxable Municipal Income Fund
Asset Class
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Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| OK | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | 3.90% |
| DC | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 3.61% |
| WV | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A | 1.72% |
| UT | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 | 1.55% |
| MD | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | 0.99% |
Top 10 Concentration: 15.62%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.49%
YTD
+6.11%
1 Year
+6.11%
3 Year
+32.36%
Top 10 Holdings (15.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OK | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | Unknown | 3.90% |
| 2 | DC | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Unknown | 3.61% |
| 3 | WV | Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A | Unknown | 1.72% |
| 4 | UT | Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019 | Unknown | 1.55% |
| 5 | MD | Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B | Health Care and Social Assistance | 0.99% |
| 6 | NH | National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A | Information | 0.93% |
| 7 | WA | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B | Unknown | 0.90% |
| 8 | AL | Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl | Real Estate and Rental and Leasing | 0.86% |
| 9 | AK | Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022 | Unknown | 0.66% |
| 10 | GA | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A | Unknown | 0.51% |