Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.79%
Holdings
136
Inception Date
Oct 7, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.95%
1 Year+8.13%
3 Year+3.87%
5 Year+0.39%
10 Year+3.71%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d6.14%
CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a4.31%
-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c3.43%
-Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-013.40%
-Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-013.14%
Top 10 Concentration: 28.92%Report Date: Feb 28, 2026
Download all 136 holdings for NCA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.03
Jul 15, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NCA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NCA ETF Overview

NCA ETF (Nuveen California Municipal Value Fund Inc.) is managed by Nuveen. holding 136 positions across sectors including Other, Financials, Industrials. Inception date: 1987-10-07.

NCA performance shows a YTD return of 2.95%. The 1-year return is 8.13% and the 5-year return is 0.39%. NCA dividend yield stands at 3.79%, paid monthly.

NCA top holdings include Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d (6.1%), San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a (4.3%), Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c (3.4%), Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01 (3.4%), Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01 (3.1%). View all NCA holdings, sector breakdown, or dividend history.

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

1 Month
+1.09%
YTD
+2.95%
1 Year
+8.13%
3 Year
+3.87%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther6.14%
2CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials4.31%
3-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018cOther3.43%
4-Los Angeles Department Of Water & Power 5 2051-07-01 5 2051-07-01Other3.40%
5-Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01Other3.14%
6-Riverside, California, Sewer Revenue Bonds, Refunding Series 2018AOther1.97%
7CA CIVSCD 5 08/01/20Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2Consumer Discretionary1.68%
8CA CAS 5 09/01/2026California St 5 2026-09-01Financials1.64%
9-San Francisco City And County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, RefundOther1.63%
10CA SDGHGR 4 08/01/20San Diego Community College District, San Diego County, California, General Obligation Bonds, Election Of 2024, Series 2025A-1Financials1.58%