NEA ETF

NEA ETF
$10.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
3.53%
Dividend Yield (Current)
7.38%
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: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
-Cash1.25%
-E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2030 0 2030-09-010.76%
-E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033 0 2033-09-010.74%
-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-010.61%
-Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-010.61%
Top 10 Concentration: 6.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
11 payments
Total: $0.75

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 various sectors. 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 7.38%, paid monthly.

NEA top holdings include Cash (1.3%), E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2030 0 2030-09-01 (0.8%), E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033 0 2033-09-01 (0.7%), Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01 (0.6%), Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-01 (0.6%). 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 (6.8% of portfolio)

#TickerNameSectorWeight
1-CashOther1.25%
2-E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2030 0 2030-09-01Other0.76%
3-E-470 Public Highway Authority Toll Revenue Bonds 0 09/01/2033 0 2033-09-01Other0.74%
4-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other0.61%
5-Miami Dade County Water And Sewer Revenue Bonds 5.25 10/01/2054 5.25 2054-10-01Other0.61%
6-Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 6.5 10/01/2041 6.5 2041-10-01Other0.60%
7-New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2035Other0.60%
8-New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033Other0.56%
9-Advent Health Obligated Group (Fka Adventist Health System/Sunbelt) Revenue Bonds 4 11/15/2050 4 2050-11-15Other0.56%
10-Illinois State Toll Highway Authority Revenue Bonds 5 01/01/2040 5 2040-01-01Other0.55%