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Fund Essentials
Net Assets
$967M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Municipal High Income Opportunity Fund
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 |
|---|---|---|
| NHYM | Nuveen High Yield Municipal Bond ETF | 1.38% |
| AK | Anchorage, Alaska, Port Revenue Bonds, Series 2024A | 0.95% |
| NE | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | 0.70% |
| WY | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | 0.43% |
| CT | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | 0.29% |
Top 10 Concentration: 4.61%
Peer Comparison
Peer Category
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.42%
YTD
-2.60%
1 Year
-2.60%
3 Year
+25.85%
Top 10 Holdings (4.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NHYM | Nuveen High Yield Municipal Bond ETF | Unknown | 1.38% |
| 2 | AK | Anchorage, Alaska, Port Revenue Bonds, Series 2024A | Unknown | 0.95% |
| 3 | NE | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | Energy | 0.70% |
| 4 | WY | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | Finance and Insurance | 0.43% |
| 5 | CT | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | Unknown | 0.29% |
| 6 | VI | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | Unknown | 0.23% |
| 7 | HI | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 | Manufacturing | 0.16% |
| 8 | NJ | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | Unknown | 0.16% |
| 9 | RI | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | Unknown | 0.16% |
| 10 | AR | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |