Fund Essentials

Net Assets
$146M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Georgia Quality Municipal Income 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
FLMiami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 20183.96%
WVWest Virginia State, General Obligation Bonds, State Road Competitive Series 2018B2.85%
COColorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E2.40%
PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE2.26%
ILEvanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A1.91%
Top 10 Concentration: 15.85%
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Peer Comparison

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NKG ETF Overview

NKG ETF (Nuveen Georgia Quality Municipal Income Fund) is managed by Nuveen Georgia Quality Municipal Income Fund with $146.4M in net assets. sectors including Unknown, Retail Trade, Health Care and Social Assistance.

NKG performance shows data across multiple time periods..

NKG top holdings include Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 (4.0%), West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B (2.9%), Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E (2.4%), PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (2.3%), Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A (1.9%). View all NKG holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1FLMiami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018Retail Trade3.96%
2WVWest Virginia State, General Obligation Bonds, State Road Competitive Series 2018BUnknown2.85%
3COColorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017EHealth Care and Social Assistance2.40%
4PRPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown2.26%
5ILEvanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018AUnknown1.91%
6NVClark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018AUnknown1.67%
7WAWashington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange PurchaseUnknown0.79%
8GAGainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BUnknown0.00%