NDMO ETF

NDMO ETF
$9.30
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Fund Essentials - as of May 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-2.52%

Asset Allocation

Bonds: 97.84%
Cash: 1.88%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Cash1.86%
-Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050 6.5 2050-12-011.85%
-Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-011.21%
-Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 5.375 12/01/2050 5.375 2050-12-011.13%
-Father Flanagan'S Boys Town Revenue Bonds 5 07/01/2046 5 2046-07-011.12%
Top 10 Concentration: 12.12%Report Date: May 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
11 payments
Total: $0.67

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 various sectors. 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 -2.52%. NDMO dividend yield stands at 7.27%, paid monthly.

NDMO top holdings include Cash (1.9%), Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050 6.5 2050-12-01 (1.9%), Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01 (1.2%), Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 5.375 12/01/2050 5.375 2050-12-01 (1.1%), Father Flanagan'S Boys Town Revenue Bonds 5 07/01/2046 5 2046-07-01 (1.1%). 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 (12.1% of portfolio)

#TickerNameSectorWeight
1-CashOther1.86%
2-Colorado International Center Metropolitan District 8 Limited Tax General Obligation Bonds 6.5 12/01/2050 6.5 2050-12-01Other1.85%
3-Brightline Florida Commuter Expansion Passenger Rail Revenue Bonds 10 07/01/2057 10 2057-07-01Other1.21%
4-Velocity Metropolitan District 5 Limited Tax General Obligation Bonds 5.375 12/01/2050 5.375 2050-12-01Other1.13%
5-Father Flanagan'S Boys Town Revenue Bonds 5 07/01/2046 5 2046-07-01Other1.12%
6-Puerto Rico Gdb Debt Recovery Authority Commonwealth Bonds 7.5 08/20/2040Other1.12%
7-Kaiser Permanente System Revenue Bonds 5 02/15/2039 5 2039-02-15Other1.05%
8-American Airlines Group Inc < Aal Us > Tax Exempt Debt 5.25 08/01/2031 5.25 2031-08-01Other0.97%
9-Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 4.1 01/01/2028 4.1 2028-01-01Other0.93%
10-Nuvance Health Revenue Bonds 5 07/01/2032 5 2032-07-01Other0.88%