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Fund Essentials
Net Assets
$4.1B
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen AMT-Free Quality Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| IA | Xenia Rural Water District, Iowa, Water Revenue Bonds, Refunding Capital Loan Note Series 2016 | 0.18% |
| MS | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | 0.12% |
| SD | Clay County, South Dakota, General Obligation Bonds, Series 2023 | 0.12% |
| HI | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 | 0.11% |
| DC | District of Columbia, Revenue Bonds, Georgetown University, Refunding Series 2017 | 0.10% |
Top 10 Concentration: 1.04%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.79%
YTD
+1.78%
1 Year
+1.78%
3 Year
+25.15%
Top 10 Holdings (1.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IA | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | Unknown | 0.18% |
| 2 | MS | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | Finance and Insurance | 0.12% |
| 3 | SD | Clay County, South Dakota, General Obligation Bonds, Series 2023 | Mining, Quarrying, and Oil and Gas Extraction | 0.12% |
| 4 | HI | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 | Manufacturing | 0.11% |
| 5 | DC | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | Unknown | 0.10% |
| 6 | NM | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | Transportation and Warehousing | 0.10% |
| 7 | OK | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | Unknown | 0.09% |
| 8 | KS | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | Unknown | 0.09% |
| 9 | NV | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | Unknown | 0.07% |
| 10 | ID | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A | Professional, Scientific, and Technical Services | 0.06% |