NKX ETF

NKX ETF
$12.08
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
4.02%
Dividend Yield (Current)
7.71%
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+2.84%
5 Year-1.89%
10 Year+1.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b7.57%
-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D6.91%
CA CCEDEV 02/01/2052California Var 02/524.74%
CA LOS 5 06/25/2026Los Angeles Ca Los 06/26 Fixed 53.41%
-Los Ang 5% 06/30/262.94%
Top 10 Concentration: 37.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 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. NKX expense ratio is 4.02%, holding 214 positions across sectors including Financials, Utilities, Industrials. 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 7.71%, paid monthly.

NKX top holdings include San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017b (7.6%), Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D (6.9%), California Var 02/52 (4.7%), Los Angeles Ca Los 06/26 Fixed 5 (3.4%), Los Ang 5% 06/30/26 (2.9%). 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
+2.84%

Top 10 Holdings (net long exposure of 147%)

#TickerNameSectorWeight
1CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017bIndustrials7.57%
2-Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011DOther6.91%
3CA CCEDEV 02/01/2052California Var 02/52Financials4.74%
4CA LOS 5 06/25/2026Los Angeles Ca Los 06/26 Fixed 5Financials3.41%
5-Los Ang 5% 06/30/26Other2.94%
6PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.57%
7PR PRC 4 07/01/2041Commonwealth of Puerto Rico 4.00% 07/01/2041Financials2.46%
8-Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024AOther2.45%
9CA CASMED 5 11/15/20California Health Facilities Financing Authority 5.0% 11/15/2046Financials2.43%
10CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2055Utilities2.43%