Fund Essentials

Net Assets
$671M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Intermediate Duration Municipal Term Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
29279N102Energy Harbor Corp11.63%
CTConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-13.93%
UTMurray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C3.52%
MAMassachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A2.60%
NJNew Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I0.94%
Top 10 Concentration: 23.82%
Download all 37 holdings for NID
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Peer Comparison

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Peer Avg
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NID ETF Overview

NID ETF (Nuveen Intermediate Duration Municipal Term Fund) is managed by Nuveen Intermediate Duration Municipal Term Fund with $671.3M in net assets. sectors including Unknown, Information, Professional, Scientific, and Technical Services.

NID performance shows data across multiple time periods..

NID top holdings include Energy Harbor Corp (11.6%), Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1 (3.9%), Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C (3.5%), Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A (2.6%), New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I (0.9%). View all NID holdings, sector breakdown, or dividend history.

NID can be compared against other funds using the overlap calculator or side-by-side comparison tool. NID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+5.38%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
129279N102Energy Harbor CorpUnknown11.63%
2CTConnecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1Unknown3.93%
3UTMurray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003CUnknown3.52%
4MAMassachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1Information2.60%
5NJNew Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-IUnknown0.94%
6IDIdaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016Professional, Scientific, and Technical Services0.41%
7SCSouth Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015AFinance and Insurance0.22%
8NDWard (County of), ND (Trinity Obligated Group)Unknown0.21%
9TXWestlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015Manufacturing0.19%
10KSOverland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012Unknown0.17%