Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen New Jersey Municipal Value Fund
Asset Class
PRO
Legal Structure
PRO

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

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NJV ETF Overview

NJV ETF (Nuveen New Jersey Municipal Value Fund) is managed by Nuveen New Jersey Municipal Value Fund. 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.

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%