NCA ETF
Nuveen California Municipal Value Fund Inc.
NCA ETF Overview
NCA ETF (Nuveen California Municipal Value Fund Inc.) is managed by Nuveen with $291.3M in net assets. NCA expense ratio is 0.55%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1987-10-07.
NCA performance shows a YTD return of 0.84%. The 1-year return is 6.04% and the 5-year return is -0.08%. 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 City & County Airport Comm-San Francisco International Airport 5 05/01/2047 (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.