NDMO ETF

NDMO ETF
$9.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.92%
Dividend Yield (Current)
7.27%
Holdings
543
Inception Date
Aug 26, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.90%
1 Year+7.00%
3 Year+4.62%
5 Year-2.38%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AL SEEPWR 05/01/2053Southeast Energy FRN 5/533.31%
-Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 20202.55%
-Fl Dev Corp-B-Am Frn 7/571.80%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.63%
-Boys Twn Vlg -Rev 5 2046-07-011.53%
Top 10 Concentration: 17.79%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.73

Peer Comparison

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

NDMO ETF Overview

NDMO ETF (Nuveen Dynamic Municipal Opportunities Fund) is managed by Nuveen. NDMO expense ratio is 2.92%, holding 543 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-08-26.

NDMO performance shows a YTD return of 0.90%. The 1-year return is 7.00% and the 5-year return is -2.38%. NDMO dividend yield stands at 7.27%, paid monthly.

NDMO top holdings include Southeast Energy FRN 5/53 (3.3%), Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 (2.5%), Fl Dev Corp-B-Am Frn 7/57 (1.8%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.6%), Boys Twn Vlg -Rev 5 2046-07-01 (1.5%). Go to all NDMO holdings, NDMO sectors, or NDMO dividends.

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

1 Month
-2.42%
YTD
+0.90%
1 Year
+7.00%
3 Year
+4.62%

Top 10 Holdings (net long exposure of 139%)

#TickerNameSectorWeight
1AL SEEPWR 05/01/2053Southeast Energy FRN 5/53Utilities3.31%
2-Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020Other2.55%
3-Fl Dev Corp-B-Am Frn 7/57Other1.80%
4-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040Other1.63%
5-Boys Twn Vlg -Rev 5 2046-07-01Other1.53%
6-Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1Other1.53%
7-Geisinger Pa Auth Hlth Sys RevenueOther1.45%
8-Mobile Cnty Al Indl Dev Auth Sol Wst Disp RevenueOther1.38%
9NY NYTTRN 5.25 08/01New York St Tra 5.25% 08/01/31Real Estate1.33%
10-Port Of Beaumont Industrial Development AuthorityOther1.28%