NMAI ETF

NMAI ETF
$14.30
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.87%
Dividend Yield (Current)
9.58%
Holdings
1,312
Inception Date
Nov 22, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.47%
1 Year+20.20%
3 Year+14.19%

Asset Allocation

Stocks: 89.24%
Bonds: 9.18%
Other: 1.58%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp4.11%
AAPLApple, Inc2.07%
NVDANvidia Corp.2.01%
MSFTMicrosoft Corp2.00%
IEMGIshares Core Msci Emerging Mar1.88%
Top 10 Concentration: 18.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.58%
Frequency
Quarterly
Latest Distribution
$0.12
Aug 14, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

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

NMAI ETF Overview

NMAI ETF (Nuveen Multi-Asset Income Fund) is managed by Nuveen. NMAI expense ratio is 1.87%, holding 1312 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-11-22.

NMAI performance shows a YTD return of 9.47%. The 1-year return is 20.20%. NMAI dividend yield stands at 9.58%, paid quarterly.

NMAI top holdings include Fixed Income Clearing Corp (4.1%), Apple, Inc (2.1%), Nvidia Corp. (2.0%), Microsoft Corp (2.0%), Ishares Core Msci Emerging Mar (1.9%). Go to all NMAI holdings, NMAI sectors, or NMAI dividends.

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

1 Month
-0.42%
YTD
+9.47%
1 Year
+20.20%
3 Year
+14.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple, Inc
2.07%
NVDANvidia Corp.
2.01%
MSFTMicrosoft Corp
2.00%
AMZNAmazon.Com Inc
1.43%
GOOGAlphabet Inc. C
0.99%
GOOGLAlphabet Inc Common Stock USD 0.001
0.82%
METAMeta Platforms, Inc.
0.71%
TSLATesla Inc
0.14%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing CorpOther4.11%
2AAPLApple, IncInformation Technology2.07%
3NVDANvidia Corp.Information Technology2.01%
4MSFTMicrosoft CorpInformation Technology2.00%
5IEMGIshares Core Msci Emerging MarFinancials1.88%
6AVGOBroadcom IncInformation Technology1.45%
7AMZNAmazon.Com IncConsumer Discretionary1.43%
8009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown1.26%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.21%
10JPMJpmorgan ChaseFinancials1.20%