NKX ETF

NKX ETF
$11.46
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
4.02%
Dividend Yield (Current)
7.75%
Holdings
214
Inception Date
Nov 22, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.83%
1 Year+9.67%
3 Year+2.88%
5 Year-1.89%
10 Year+1.37%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
-Los Angeles General Obligation Bonds 5 06/25/20264.44%
-Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-014.30%
-Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-012.59%
-Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-302.29%
-California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds 4 02/01/2052 4 2052-02-011.92%
Top 10 Concentration: 23.14%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
11 payments
Total: $0.82

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. NKX expense ratio is 4.02%, holding 214 positions across sectors including Financials. Inception date: 2002-11-22.

NKX performance shows a YTD return of 0.83%. The 1-year return is 9.67% and the 5-year return is -1.89%. NKX dividend yield stands at 7.75%, paid monthly.

NKX top holdings include Los Angeles General Obligation Bonds 5 06/25/2026 (4.4%), Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01 (4.3%), Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01 (2.6%), Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30 (2.3%), California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds 4 02/01/2052 4 2052-02-01 (1.9%). 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
-2.80%
YTD
+0.83%
1 Year
+9.67%
3 Year
+2.88%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Los Angeles General Obligation Bonds 5 06/25/2026Other4.44%
2-Stockton Unified School District General Obligation Bonds 0 08/01/2050 0 2050-08-01Other4.30%
3-Stockton Unified School District General Obligation Bonds 0 08/01/2047 0 2047-08-01Other2.59%
4-Los Angeles County Short Term Obligations 5 06/30/2026 5 2026-06-30Other2.29%
5-California Community Choice Financing Authority Morgan Stanley 2021B Clean Energy Project Revenue Bonds 4 02/01/2052 4 2052-02-01Other1.92%
6-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other1.61%
7-Puerto Rico General Obligation Bonds 4 07/01/2041 4 2041-07-01Other1.51%
8-San Francisco City And County Water Department Revenue Bonds 5 11/01/2055 5 2055-11-01Other1.50%
9-Sutter Health Revenue Bonds 5 11/15/2046 5 2046-11-15Other1.50%
10-Southern California Public Power Authority Clean Energy Project American General/Corebridge Series 2024A Revenue Bonds 5 04/01/2055Other1.48%