Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.75%
Dividend Yield (Current)
7.49%
Holdings
893
Inception Date
Nov 19, 2003
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.55%
1 Year+10.07%
3 Year+5.08%
5 Year-0.70%
10 Year+5.57%

Asset Allocation

Bonds: 99.15%
Other: 0.85%

Price Chart (6M)

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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 Yld Muni Bnd1.36%
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)
7.49%
Frequency
Monthly
Latest Distribution
$0.07
Jul 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
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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 Other, Financials, Industrials. Inception date: 2003-11-19.

NMZ performance shows a YTD return of 4.55%. The 1-year return is 10.07% and the 5-year return is -0.70%. NMZ dividend yield stands at 7.49%, 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 Yld Muni Bnd (1.4%), Public Fin Auth Wi Limited Oblig Pilot Revenue (1.4%). View all NMZ holdings, sector breakdown, or dividend history.

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

1 Month
+1.60%
YTD
+4.55%
1 Year
+10.07%
3 Year
+5.08%

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 Yld Muni BndUnknown1.36%
5WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials1.35%
6FL SMIMED 5 08/15/20South Miami Health Facilities AuthorityHealth 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 10/01Hoodev 5.750 10/01/49Industrials1.13%
10PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.12%