Fund Essentials

Net Assets
$4.1B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen AMT-Free Quality Municipal Income Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYSHGR 4 02/15/2047Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D0.98%
DC METAPT 6.5 10/01/2041Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L0.97%
SC CHAAPT 5.25 07/01/2054Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B0.92%
RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.91%
WI WISGEN 4.75 03/01/2051Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B0.84%
Top 10 Concentration: 8.67%
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Peer Comparison

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NEA ETF Overview

NEA ETF (Nuveen AMT-Free Quality Municipal Income Fund) is managed by Nuveen AMT-Free Quality Municipal Income Fund with $4.09B in net assets. sectors including Unknown.

NEA performance shows data across multiple time periods..

NEA top holdings include Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D (1.0%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L (1.0%), Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B (0.9%), Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (0.9%), Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B (0.8%). View all NEA holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (8.7% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 4 02/15/2047Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019DUnknown0.98%
2DC METAPT 6.5 10/01/2041Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LUnknown0.97%
3SC CHAAPT 5.25 07/01/2054Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024BUnknown0.92%
4RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007AUnknown0.91%
5WI WISGEN 4.75 03/01/2051Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024BUnknown0.84%
6IL ILSTRN 5 01/01/2040Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015AUnknown0.84%
7CO COSMED 4 11/15/2050Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021AUnknown0.84%
8MI GRTWTR 5 07/01/2046Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016AUnknown0.81%
9FL MIAEDU 5 04/01/2053Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018AUnknown0.79%
10DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006AUnknown0.77%