Fund Essentials

Net Assets
$24M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen New Jersey Municipal Value 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
NJ NJSTRN 0 12/15/2039New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A5.33%
NJ NJSHSG 3.95 10/01/2044New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C3.29%
PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 20172.74%
NJ NJSMFH 3.88 11/01/2038New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A2.01%
NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A1.80%
Top 10 Concentration: 22.67%
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Peer Comparison

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NJV ETF Overview

NJV ETF (Nuveen New Jersey Municipal Value Fund) is managed by Nuveen New Jersey Municipal Value Fund with $23.7M in net assets. sectors including Unknown.

NJV performance shows data across multiple time periods..

NJV top holdings include New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A (5.3%), New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C (3.3%), Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017 (2.7%), New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A (2.0%), New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A (1.8%). View all NJV holdings, sector breakdown, or dividend history.

NJV can be compared against other funds using the overlap calculator or side-by-side comparison tool. NJV 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
+0.00%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1NJ NJSTRN 0 12/15/2039New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009AUnknown5.33%
2NJ NJSHSG 3.95 10/01/2044New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019CUnknown3.29%
3PA DRVTRN 5 07/01/2047Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2017Unknown2.74%
4NJ NJSMFH 3.88 11/01/2038New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018AUnknown2.01%
5NJ NJSMED 5 07/01/2042New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017AUnknown1.80%
6PA DRVTRN 5 07/01/2028Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System Revenue Bonds, Series 2019AUnknown1.60%
7NJ TOBGEN 5.25 06/01/2046Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018AUnknown1.54%
8NJ NEWTRN 5 09/01/2032New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016AUnknown1.51%
9NY PORTRN 5 12/01/2043Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Ninth Series 2013Unknown1.48%
10NJ SJPTRN 5 11/01/2031South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019AUnknown1.36%