NMZ ETF

NMZ ETF
$8.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.0B
Expense Ratio
3.75%
Dividend Yield (Current)
7.87%
Holdings
1,488
Inception Date
Nov 19, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.75%
1 Year+7.83%
3 Year+4.76%
5 Year-1.62%
10 Year+4.95%

Asset Allocation

Bonds: 99.43%
Other: 0.56%
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Top Holdings

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TickerNameWeight
-New Jersey St Transn Tr Fd Auth 0%0.99%
-New Jersey St Transn Tr Fd Auth 0%0.98%
-Net Receivable For Sale Of Vistra Vision Class B Units0.74%
PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.65%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.63%
Top 10 Concentration: 6.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.87%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

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

NMZ ETF Overview

NMZ ETF (Nuveen Municipal High Income Opportunity Fund) is managed by Nuveen with $2.02B in net assets. NMZ expense ratio is 3.75%, holding 1488 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2003-11-19.

NMZ performance shows a YTD return of 0.75%. The 1-year return is 7.83% and the 5-year return is -1.62%. NMZ dividend yield stands at 7.87%, paid monthly.

NMZ top holdings include New Jersey St Transn Tr Fd Auth 0% (1.0%), New Jersey St Transn Tr Fd Auth 0% (1.0%), Net Receivable For Sale Of Vistra Vision Class B Units (0.7%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.6%). Go to all NMZ holdings, NMZ sectors, or NMZ dividends.

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

1 Month
-0.55%
YTD
+0.75%
1 Year
+7.83%
3 Year
+4.76%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1-New Jersey St Transn Tr Fd Auth 0%Other0.99%
2-New Jersey St Transn Tr Fd Auth 0%Other0.98%
3-Net Receivable For Sale Of Vistra Vision Class B UnitsOther0.74%
4PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.65%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.63%
6NHYMNuveen Municipal Income EtfUnknown0.56%
7PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.55%
8WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials0.55%
9PR PRCGEN 0 07/01/20Prcgen 0.000 07/01/46Financials0.55%
10AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials0.51%