NEA ETF

NEA ETF
$10.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.1B
Expense Ratio
3.53%
Dividend Yield (Current)
7.38%
Holdings
1,062
Inception Date
Nov 21, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.65%
1 Year+6.14%
3 Year+2.92%
5 Year-1.93%
10 Year+3.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
FL MIAUTL 5.25 10/01Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/20540.62%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.60%
CO COSMED 4 11/15/20Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%0.56%
-New Jersey St Transn Tr Fd Auth 0%0.56%
FL MIAEDU 5 04/01/20Miami-Dade County Educational Facilities Authority 5 04/01/20530.53%
Top 10 Concentration: 5.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Monthly
Latest Distribution
$0.07
Sep 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

NEA ETF Overview

NEA ETF (Nuveen AMT-Free Quality Municipal Income Fund) is managed by Nuveen with $3.14B in net assets. NEA expense ratio is 3.53%, holding 1062 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-11-21.

NEA performance shows a YTD return of -0.65%. The 1-year return is 6.14% and the 5-year return is -1.93%. NEA dividend yield stands at 7.38%, paid monthly.

NEA top holdings include Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054 (0.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.6%), Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4% (0.6%), New Jersey St Transn Tr Fd Auth 0% (0.6%), Miami-Dade County Educational Facilities Authority 5 04/01/2053 (0.5%). 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
-0.56%
YTD
-0.65%
1 Year
+6.14%
3 Year
+2.92%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1FL MIAUTL 5.25 10/01Miami Dade Cnty Fl Wtr Swr R Miautl 10/54 Fixed 5.25 5.25% 10/01/2054Utilities0.62%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.60%
3CO COSMED 4 11/15/20Colorado Health Facs Auth Rev Hosp Bds 2021 A 01/Jul/2021 15/Nov/2050 4%Financials0.56%
4-New Jersey St Transn Tr Fd Auth 0%Other0.56%
5FL MIAEDU 5 04/01/20Miami-Dade County Educational Facilities Authority 5 04/01/2053Financials0.53%
6-New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General PurpoOther0.50%
7-Colorado Health Facs Auth Rev 5%Other0.50%
8MA MAS 4 05/01/2045Commonwealth Of Massachusetts 4 2045-05-01Financials0.49%
9-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other0.49%
10NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.46%