NKG ETF

NKG ETF
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Georgia Quality Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
GA GAIMED 5.25 02/15/2045Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B4.82%
FL MIATRN 4 07/01/2048Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 20183.96%
GA GASTRN 4 07/01/2046Georgia Ports Authority, Revenue Bonds, Series 20213.67%
GA ATLUTL 5 11/01/2039Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A3.58%
GA BRYSCD 5 08/01/2042Bryan County School District, Georgia, General Obligation Bonds, Series 20183.51%
Top 10 Concentration: 35.59%
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Peer Comparison

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

NKG ETF Overview

NKG ETF (Nuveen Georgia Quality Municipal Income Fund) is managed by Nuveen Georgia Quality Municipal Income Fund. various sectors.

NKG performance shows data across multiple time periods..

NKG top holdings include Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (4.8%), Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 (4.0%), Georgia Ports Authority, Revenue Bonds, Series 2021 (3.7%), Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018A (3.6%), Bryan County School District, Georgia, General Obligation Bonds, Series 2018 (3.5%). Go to all NKG holdings, NKG sectors, or NKG dividends.

NKG can be compared against other funds. Use NKG overlap to find shared positions, or NKG vs another fund for a side-by-side view. NKG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NKG

NKG vs SPYNKG vs QQQNKG vs VOONKG vs VTINKG vs IVVNKG vs SCHDNKG vs VYMNKG vs VXUS

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1GA GAIMED 5.25 02/15/2045Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BUnknown4.82%
2FL MIATRN 4 07/01/2048Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018Unknown3.96%
3GA GASTRN 4 07/01/2046Georgia Ports Authority, Revenue Bonds, Series 2021Unknown3.67%
4GA ATLUTL 5 11/01/2039Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2018AUnknown3.58%
5GA BRYSCD 5 08/01/2042Bryan County School District, Georgia, General Obligation Bonds, Series 2018Unknown3.51%
6GA ATL 5 12/01/2039Atlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A-1Unknown3.46%
7GA BRKDEV 4 07/01/2049Brookhaven Development Authority, Georgia, Revenue Bonds, Children's Healthcare of Atlanta, Inc. Project, Series 2019AUnknown3.31%
8GA ATLAPT 5 01/01/2034Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Refunding Subordinate Lien Series 2014AUnknown3.21%
9GA GAS 5 02/01/2028Georgia State, General Obligation Bonds, Series 2015AUnknown3.11%
10GA FULDEV 5 07/01/2044Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2014AUnknown2.96%