NMCO ETF

NMCO ETF
$9.83
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
4.50%
Dividend Yield (Current)
7.87%
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: 100.00%
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Top Holdings

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TickerNameWeight
AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/20493.57%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/653.06%
NY GLCDEV 5.62 01/01Muni Step Up Bond2.81%
WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot Revenue2.76%
NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. Rb2.40%
Top 10 Concentration: 26.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.82

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 sectors including Financials, Industrials, Real Estate. 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 7.87%, paid monthly.

NMCO top holdings include Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 (3.6%), Pub Fin A 5.75% 12/31/65 (3.1%), Muni Step Up Bond (2.8%), Public Fin Auth Wi Limited Oblig Pilot Revenue (2.8%), Tsasc, Inc., Series 2016 B, Ref. Rb (2.4%). 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 (net long exposure of 161% (≈2x))

#TickerNameSectorWeight
1AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials3.57%
2WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials3.06%
3NY GLCDEV 5.62 01/01Muni Step Up BondFinancials2.81%
4WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials2.76%
5NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials2.40%
6AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials2.39%
7-City Of Salt Lake City, Series AOther2.38%
8PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/2033Financials2.29%
9-Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go BondsOther2.27%
10-Public Fin Auth Wi Ltd Oblig Grant RevenueOther2.17%