NEA ETF

$11.43

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.53%
Dividend Yield (Current)
7.11%
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+3.14%
1 Year+9.48%
3 Year+3.38%
5 Year-1.08%
10 Year+3.86%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 Fing Corp Sales Tax Revenue 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)
7.11%
Frequency
Monthly
Latest Distribution
$0.07
Jul 15, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 Other, Financials, Utilities. Inception date: 2002-11-21.

NEA performance shows a YTD return of 3.14%. The 1-year return is 9.48% and the 5-year return is -1.08%. NEA dividend yield stands at 7.11%, paid monthly.

NEA top holdings include E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (1.1%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 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%). 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.

1 Month
+1.38%
YTD
+3.14%
1 Year
+9.48%
3 Year
+3.38%

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 Fing Corp Sales Tax Revenue 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 2053-04-01Financials0.79%
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 Health Facilities Authority 5% 08/01/2044Health Care0.75%
10-New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoOther0.75%