NDMO ETF

NDMO ETF
$8.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$575M
Expense Ratio
2.92%
Dividend Yield (Current)
7.32%
Holdings
543
Inception Date
Aug 26, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.28%
1 Year+5.39%
3 Year+5.05%
5 Year-2.35%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 20201.84%
-Fl Dev Corp-B-Am Frn 7/571.24%
-Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-11.13%
-Boys Twn Vlg -Rev 5 2046-07-011.12%
-Geisinger Auth Pa Health Sys Rev 5%1.07%
Top 10 Concentration: 10.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.32%
Frequency
Monthly
Latest Distribution
$0.06
Sep 15, 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 with $575.2M in net assets. NDMO expense ratio is 2.92%, holding 543 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-08-26.

NDMO performance shows a YTD return of 0.28%. The 1-year return is 5.39% and the 5-year return is -2.35%. NDMO dividend yield stands at 7.32%, paid monthly.

NDMO top holdings include Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 (1.8%), Fl Dev Corp-B-Am Frn 7/57 (1.2%), Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1 (1.1%), Boys Twn Vlg -Rev 5 2046-07-01 (1.1%), Geisinger Auth Pa Health Sys Rev 5% (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
-0.61%
YTD
+0.28%
1 Year
+5.39%
3 Year
+5.05%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020Other1.84%
2-Fl Dev Corp-B-Am Frn 7/57Other1.24%
3-Velocity Metropolitan District 5, In The City Of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020a-1Other1.13%
4-Boys Twn Vlg -Rev 5 2046-07-01Other1.12%
5-Geisinger Auth Pa Health Sys Rev 5%Other1.07%
6-Port Of Beaumont Industrial Development AuthorityOther0.97%
7-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040Other0.91%
8NY DUTDEV 5 07/01/20Dutchess County Local Development Corp 5 2042-07-01Financials0.90%
9NY NYTTRN 5.25 08/01New York St Tra 5.25% 08/01/31Real Estate0.84%
10AL SEEPWR 5 11/01/20Se Energy Auth-A 5.0 1/35Utilities0.84%