NMCO ETF

NMCO ETF
$8.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$554M
Expense Ratio
4.50%
Dividend Yield (Current)
7.96%
Holdings
431
Inception Date
Sep 16, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.54%
1 Year+7.66%
3 Year+3.61%
5 Year-2.21%

Asset Allocation

Bonds: 98.55%
Other: 1.45%
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Top Holdings

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TickerNameWeight
AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/20492.17%
NY GLCDEV 5.62 01/01Muni Step Up Bond1.67%
WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot Revenue1.66%
NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. Rb1.49%
-Net Receivable For Sale Of Vistra Vision Class B Units1.44%
Top 10 Concentration: 14.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 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 with $553.8M in net assets. NMCO expense ratio is 4.50%, holding 431 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2019-09-16.

NMCO performance shows a YTD return of 1.54%. The 1-year return is 7.66% and the 5-year return is -2.21%. NMCO dividend yield stands at 7.96%, paid monthly.

NMCO top holdings include Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049 (2.2%), Muni Step Up Bond (1.7%), Public Fin Auth Wi Limited Oblig Pilot Revenue (1.7%), Tsasc, Inc., Series 2016 B, Ref. Rb (1.5%), Net Receivable For Sale Of Vistra Vision Class B Units (1.4%). 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
-0.40%
YTD
+1.54%
1 Year
+7.66%
3 Year
+3.61%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials2.17%
2NY GLCDEV 5.62 01/01Muni Step Up BondFinancials1.67%
3WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials1.66%
4NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials1.49%
5-Net Receivable For Sale Of Vistra Vision Class B UnitsOther1.44%
6-Hess Ranch Metropolitan District No. 6, Series 2020 A/2, Go BondsOther1.42%
7PR PRC 0 07/01/2033Commonwealth of Puerto Rico 0.00% 07/01/2033Financials1.38%
8AR ARSDEV 5.45 09/01ARKANSAS ST D F 5.45% 9/1/2052@Financials1.24%
9-Public Fin Auth Wi Ltd Oblig Grant RevenueOther1.19%
10NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 2060Real Estate1.09%