NMZ ETF

NMZ ETF
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.75%
Dividend Yield (Current)
7.77%
Holdings
893
Inception Date
Nov 19, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.30%
1 Year+9.47%
3 Year+3.97%
5 Year-1.53%
10 Year+5.12%

Asset Allocation

Bonds: 99.15%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Fund Auth2.35%
-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/20501.69%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb1.38%
NHMRXNuveen High Yield Municipal Bond Fund - Class I1.36%
WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot Revenue1.35%
Top 10 Concentration: 13.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.77%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 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. NMZ expense ratio is 3.75%, holding 893 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2003-11-19.

NMZ performance shows a YTD return of 1.30%. The 1-year return is 9.47% and the 5-year return is -1.53%. NMZ dividend yield stands at 7.77%, paid monthly.

NMZ top holdings include New Jersey St Transprtn Trust Fund Auth (2.4%), Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 (1.7%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.4%), Nuveen High Yield Municipal Bond Fund - Class I (1.4%), Public Fin Auth Wi Limited Oblig Pilot Revenue (1.4%). 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
-3.11%
YTD
+1.31%
1 Year
+9.47%
3 Year
+3.97%

Top 10 Holdings (net long exposure of 150% (≈2x))

#TickerNameSectorWeight
1NJ NJSTRN 0 12/15/20New Jersey St Transprtn Trust Fund AuthFinancials2.35%
2-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050Other1.69%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther1.38%
4NHMRXNuveen High Yield Municipal Bond Fund - Class IUnknown1.36%
5WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials1.35%
6FL SMIMED 5 08/15/20City Of South Miami Health Facilities Authority Inc 5.0% 08/15/2047Health Care1.22%
7-Tulsa Ok Muni Arpt Trust TrusteesOther1.22%
8WA WASMED 5 09/01/20Washington Health Care Facilities Authority, Revenue Bonds, Seattle Cancer Center Alliance, Series 2020Financials1.14%
9AL HOODEV 5.75 10/01Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials1.13%
10PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.12%