NKX ETF

NKX ETF
$10.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$614M
Expense Ratio
4.02%
Dividend Yield (Current)
7.75%
Holdings
220
Inception Date
Nov 22, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.11%
1 Year+7.55%
3 Year+3.23%
5 Year-1.91%
10 Year+1.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D4.36%
-San Diego Calif 56/30/20273.92%
-Los Angeles-Trans 5 6/273.43%
-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011d2.63%
-Riverside Cnty Calif 56/30/20271.97%
Top 10 Concentration: 23.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

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

NKX ETF Overview

NKX ETF (Nuveen California AMT-Free Quality Municipal Income Fund) is managed by Nuveen with $613.7M in net assets. NKX expense ratio is 4.02%, holding 220 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-11-22.

NKX performance shows a YTD return of -0.11%. The 1-year return is 7.55% and the 5-year return is -1.91%. NKX dividend yield stands at 7.75%, paid monthly.

NKX top holdings include Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D (4.4%), San Diego Calif 56/30/2027 (3.9%), Los Angeles-Trans 5 6/27 (3.4%), Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011d (2.6%), Riverside Cnty Calif 56/30/2027 (2.0%). Go to all NKX holdings, NKX sectors, or NKX dividends.

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

1 Month
-0.94%
YTD
-0.11%
1 Year
+7.55%
3 Year
+3.23%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011DOther4.36%
2-San Diego Calif 56/30/2027Other3.92%
3-Los Angeles-Trans 5 6/27Other3.43%
4-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011dOther2.63%
5-Riverside Cnty Calif 56/30/2027Other1.97%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.59%
7CA CASMED 5 11/15/20California Health Facilities Financing Authority 5.0% 11/15/2046Financials1.52%
8PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials1.51%
9CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055Utilities1.50%
10-University Calif Revs 5%Other1.50%