NEA ETF

NEA ETF
$11.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.53%
Dividend Yield (Current)
7.34%
Holdings
1,108
Inception Date
Nov 21, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.08%
1 Year+7.83%
3 Year+2.25%
5 Year-1.95%
10 Year+3.53%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B1.13%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.91%
-San Antonio Tex Wtr Rev 1.15% May 01, 20550.83%
-Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/20510.83%
MI GRTWTR 5 07/01/20Great Lakes Water Authority Water Supply System Revenue0.80%
Top 10 Concentration: 8.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

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

NEA ETF Overview

NEA ETF (Nuveen AMT-Free Quality Municipal Income Fund) is managed by Nuveen. NEA expense ratio is 3.53%, holding 1108 positions across sectors including Financials, Utilities, Health Care. Inception date: 2002-11-21.

NEA performance shows a YTD return of -0.08%. The 1-year return is 7.83% and the 5-year return is -1.95%. NEA dividend yield stands at 7.34%, paid monthly.

NEA top holdings include E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (1.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.9%), San Antonio Tex Wtr Rev 1.15% May 01, 2055 (0.8%), Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/2051 (0.8%), Great Lakes Water Authority Water Supply System Revenue (0.8%). Go to all NEA holdings, NEA sectors, or NEA dividends.

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

1 Month
-3.13%
YTD
-0.08%
1 Year
+7.83%
3 Year
+2.25%

Top 10 Holdings (net long exposure of 150% (≈2x))

#TickerNameSectorWeight
1-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BOther1.13%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.91%
3-San Antonio Tex Wtr Rev 1.15% May 01, 2055Other0.83%
4-Wisconsin Housing And Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B 4.75% 03/01/2051Other0.83%
5MI GRTWTR 5 07/01/20Great Lakes Water Authority Water Supply System RevenueUtilities0.80%
6FL MIAEDU 5 04/01/20Miami-Dade County Educational Facilities Authority 5 04/01/2053Financials0.79%
7NJ NJSMED 5 07/01/20New Jersey Health Care Facilities Financing Authority 5.0% 07/01/2043Health Care0.76%
8SC CHAAPT 5.25 07/01Charleston County Airport District, Series BIndustrials0.76%
9CO COSMED 5 08/01/20Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care0.75%
10-New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoOther0.75%