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Fund Essentials
Net Assets
$100M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Municipal Income Fund, Inc.
Asset Class
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Legal Structure
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Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MS | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | 1.01% |
| NJ | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | 1.00% |
| NC | North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, Southminster Project, Refunding Series 2016 | 0.70% |
| OK | Oklahoma (State of) Development Finance Authority (OU Medicine) | 0.68% |
| IA | IOWA FINANCE AUTHORITY | 0.57% |
Top 10 Concentration: 6.49%
Peer Comparison
Peer Category
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.37%
YTD
+3.75%
1 Year
+3.75%
3 Year
+30.42%
Top 10 Holdings (6.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MS | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | Finance and Insurance | 1.01% |
| 2 | NJ | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | Unknown | 1.00% |
| 3 | NC | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | Mining, Quarrying, and Oil and Gas Extraction | 0.70% |
| 4 | OK | Oklahoma (State of) Development Finance Authority (OU Medicine) | Unknown | 0.68% |
| 5 | IA | IOWA FINANCE AUTHORITY | Unknown | 0.57% |
| 6 | NE | Central Plains Energy Project (No. 3) | Energy | 0.53% |
| 7 | SC | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | Finance and Insurance | 0.52% |
| 8 | WA | Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | Unknown | 0.52% |
| 9 | ID | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | Professional, Scientific, and Technical Services | 0.51% |
| 10 | NH | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | Information | 0.47% |