NCA ETF

NCA ETF
$8.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.92%
Holdings
136
Inception Date
Oct 7, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year+6.99%
3 Year+3.16%
5 Year-0.14%
10 Year+3.49%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d6.05%
CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b5.50%
CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a4.36%
-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c3.52%
-Los Angeles-Trans 5 6/273.43%
Top 10 Concentration: 34.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.03
Aug 14, 2026
12M Distributions
11 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NCA ETF Overview

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

NCA performance shows a YTD return of 1.06%. The 1-year return is 6.99% and the 5-year return is -0.14%. NCA dividend yield stands at 3.92%, paid monthly.

NCA top holdings include Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d (6.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b (5.5%), San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a (4.4%), Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c (3.5%), Los Angeles-Trans 5 6/27 (3.4%). Go to all NCA holdings, NCA sectors, or NCA dividends.

NCA can be compared against other funds. Use NCA overlap to find shared positions, or NCA vs another fund for a side-by-side view. NCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.84%
YTD
+1.06%
1 Year
+6.99%
3 Year
+3.16%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther6.05%
2CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017bIndustrials5.50%
3CA SMTSCD 0 09/01/20San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011aFinancials4.36%
4-Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018cOther3.52%
5-Los Angeles-Trans 5 6/27Other3.43%
6-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other3.41%
7-Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election Of 2020 Series 2024D 4 2054-08-01Other3.10%
8-Riverside, California, Sewer Revenue Bonds, Refunding Series 2018AOther2.00%
9CA CIVSCD 5 08/01/20Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2Consumer Discretionary1.71%
10CA CAS 5 09/01/2026California St 5 2026-09-01Financials1.68%