NMCO ETF

NMCO ETF
$9.81
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
4.50%
Dividend Yield (Current)
7.96%
Holdings
430
Inception Date
Sep 16, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.96%
1 Year+8.50%
3 Year+2.91%
5 Year-2.24%

Asset Allocation

Bonds: 99.31%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
-United States Steel Corporation < X > Tax Exempt Debt 5.75 10/01/2049 5.75 2049-10-012.13%
-District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2046 0 2046-06-152.03%
-Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-011.68%
-Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-011.62%
-Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048 5 2048-06-011.49%
Top 10 Concentration: 15.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
11 payments
Total: $0.75

Peer Comparison

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

NMCO ETF Overview

NMCO ETF (Nuveen Municipal Credit Opportunities Fund) is managed by Nuveen. NMCO expense ratio is 4.50%, holding 430 positions across various sectors. Inception date: 2019-09-16.

NMCO performance shows a YTD return of 1.96%. The 1-year return is 8.50% and the 5-year return is -2.24%. NMCO dividend yield stands at 7.96%, paid monthly.

NMCO top holdings include United States Steel Corporation < X > Tax Exempt Debt 5.75 10/01/2049 5.75 2049-10-01 (2.1%), District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2046 0 2046-06-15 (2.0%), Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-01 (1.7%), Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01 (1.6%), Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048 5 2048-06-01 (1.5%). Go to all NMCO holdings, NMCO sectors, or NMCO dividends.

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

1 Month
-2.80%
YTD
+1.96%
1 Year
+8.50%
3 Year
+2.91%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1-United States Steel Corporation < X > Tax Exempt Debt 5.75 10/01/2049 5.75 2049-10-01Other2.13%
2-District Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds 0 06/15/2046 0 2046-06-15Other2.03%
3-Glen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project Pilot Bonds Series 2016 5.625 01/01/2055 5.625 2055-01-01Other1.68%
4-Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 7 2050-12-01Other1.62%
5-Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048 5 2048-06-01Other1.49%
6-Net Receivable For Sale Of Vistra Vision Class B UnitsOther1.47%
7-Hess Ranch Metropolitan District 6 Limited Tax General Obligation Bonds 0 12/01/2049 0 2049-12-01Other1.36%
8-Puerto Rico General Obligation Bonds 0 07/01/2033 0 2033-07-01Other1.34%
9-United States Steel Corporation < X > Tax Exempt Debt 5.45 09/01/2052 5.45 2052-09-01Other1.22%
10-Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Grant Revenue Bonds 6.25 08/01/2027 6.25 2027-08-01Other1.16%