Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen California Municipal Value Fund 2
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA SMSSCD 0 08/01/2051San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B7.02%
CA STNPWR 5.25 11/01/2024Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A5.22%
CA CARSCD 6 05/01/2034Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B4.58%
CA SFOAPT 5 05/01/2046San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C3.98%
CA BAYTRN 5 04/01/2044Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H3.44%
Top 10 Concentration: 37.71%
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Peer Comparison

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

NCB ETF (Nuveen California Municipal Value Fund 2) is managed by Nuveen California Municipal Value Fund 2. sectors including Unknown.

NCB performance shows data across multiple time periods..

NCB top holdings include San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012B (7.0%), Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A (5.2%), Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009B (4.6%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C (4.0%), Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-H (3.4%). View all NCB holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1CA SMSSCD 0 08/01/2051San Marcos Unified School District, San Diego County, California, General Obligation Bonds, 2010 Election, Series 2012BUnknown7.02%
2CA STNPWR 5.25 11/01/2024Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007AUnknown5.22%
3CA CARSCD 6 05/01/2034Carlsbad Unified School District, San Diego County, California, General Obligation Bonds, Series 2009BUnknown4.58%
4CA SFOAPT 5 05/01/2046San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016CUnknown3.98%
5CA BAYTRN 5 04/01/2044Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-HUnknown3.44%
6CA MSRPWR 6.5 11/01/2039M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009CUnknown2.95%
7CA SCRUTL 5 09/01/2039Sacramento, California, Wastewater Revenue Bonds, Series 2019Unknown2.78%
8CA LOSUTL 5 07/01/2042Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017AUnknown2.77%
9CA LOSTRN 5 07/01/2039Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017AUnknown2.62%
10CA CASMED 5 08/15/2047California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017AUnknown2.36%