Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Maryland Quality Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MD MDSMED 5.25 07/01/2034Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 20144.05%
MD BALFAC 5 09/01/2042Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 20172.68%
CA SYSSCD 0 08/01/2040San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G2.60%
MD MONGEN 5 12/01/2040Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD2.37%
MD MDSFAC 5 05/01/2042Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A2.14%
Top 10 Concentration: 23.45%
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Peer Comparison

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

NMY ETF (Nuveen Maryland Quality Municipal Income Fund) is managed by Nuveen Maryland Quality Municipal Income Fund. sectors including Unknown.

NMY performance shows data across multiple time periods..

NMY top holdings include Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014 (4.0%), Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 (2.7%), San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G (2.6%), Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MD (2.4%), Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A (2.1%). View all NMY holdings, sector breakdown, or dividend history.

NMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1MD MDSMED 5.25 07/01/2034Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Western Maryland Health, Series 2014Unknown4.05%
2MD BALFAC 5 09/01/2042Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017Unknown2.68%
3CA SYSSCD 0 08/01/2040San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012GUnknown2.60%
4MD MONGEN 5 12/01/2040Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MDUnknown2.37%
5MD MDSFAC 5 05/01/2042Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018AUnknown2.14%
6MD MDSMED 5 05/15/2042Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017AUnknown2.05%
7MD BALGEN 5 07/01/2041Baltimore, Maryland, Revenue Bonds, Water Projects, Subordinate Series 2017AUnknown2.03%
8MD MDSDEV 5 03/31/2046Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016DUnknown1.86%
9MD MDSMED 5 07/01/2039Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017BUnknown1.86%
10MD MDSMED 5 07/01/2045Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015Unknown1.81%