NMZ ETF

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Showing top 20 of 51 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NHYMNuveen High Yield Municipal Bond ETF1.38%--••••••••••••••••••••••
2AKAnchorage, Alaska, Port Revenue Bonds, Series 2024A0.95%--••••••••••••••••••••••
3NENebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A0.70%--••••••••••••••••••••••
4WYWyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 30.43%--••••••••••••••••••••••
5CTConnecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A0.29%--••••••••••••••••••••••
6VIVirgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A0.23%--••••••••••••••••••••••
7HIHawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 20230.16%--••••••••••••••••••••••
8NJTOBACCO SETTLEMENT FINANCING CORPORATION0.16%--••••••••••••••••••••••
9RIRhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.16%--••••••••••••••••••••••
10ARArkansas (State of) Development Finance Authority (Green Bonds)0.15%--••••••••••••••••••••••
11MDBaltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 20170.13%--••••••••••••••••••••••
12DCDistrict of Columbia Tobacco Settlement Financing Corp.0.10%--••••••••••••••••••••••
13OKOklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B0.08%--••••••••••••••••••••••
14WAKitsap County Consolidated Housing Authority, Washington, Pooled Tax Credit Housing Revenue Bonds, Series 20070.08%--••••••••••••••••••••••
15MNColumbus, Minnesota, Charter School Lease Revenue Bonds, New Millennium Academy Project, Series 2015A0.08%--••••••••••••••••••••••
16NHNational Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C0.08%--••••••••••••••••••••••
17KSWyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 20150.08%--••••••••••••••••••••••
18MEMaine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A0.08%--••••••••••••••••••••••
19UTUtah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020A0.07%--••••••••••••••••••••••
20KYKentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri0.07%--••••••••••••••••••••••
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NMZ ETF All Holdings

NMZ holdings total 51 positions. The top 10 holdings account for 4.6% of the fund, led by Nuveen High Yield Municipal Bond ETF at 1.4%, Anchorage, Alaska, Port Revenue Bonds, Series 2024A at 0.9%, Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A at 0.7%.

NMZ portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Unknown at 4.1%.

NMZ sector allocation provides a detailed breakdown. NMZ overlap tool shows how holdings compare to other funds in your portfolio.

NMZ ETF Holdings

51 of 51 holdings

  • 1

    Nuveen High Yield Municipal Bond ETF

    NHYMUnknown
    1.38%
  • 2

    Anchorage, Alaska, Port Revenue Bonds, Series 2024A

    AKUnknown
    0.95%
  • 3

    Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A

    NEEnergy
    0.70%
  • 4

    Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3

    WYFinance and Insurance
    0.43%
  • 5

    Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A

    CTUnknown
    0.29%
  • 6

    Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C

    VIUnknown
    0.23%
  • 7

    Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023

    HIManufacturing
    0.16%
  • 8

    New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

    NJUnknown
    0.16%
  • 9

    Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A

    RIUnknown
    0.16%
  • 10

    Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A

    ARMining, Quarrying, and Oil and Gas Extraction
    0.15%
  • 11

    Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A

    MDHealth Care and Social Assistance
    0.13%
  • 12

    Metropolitan Washington Airports Authority Dulles Toll Road Revenue

    DCUnknown
    0.10%
  • 13

    Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B

    OKUnknown
    0.08%
  • 14

    Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021

    WAUnknown
    0.08%
  • 15

    Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023

    MNFinance and Insurance
    0.08%
  • 16

    National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C

    NHInformation
    0.08%
  • 17

    Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015

    KSUnknown
    0.08%
  • 18

    Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A

    MEProfessional, Scientific, and Technical Services
    0.08%
  • 19

    Black Desert Public Infrastructure District

    UTUnknown
    0.07%
  • 20

    Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A

    KYUnknown
    0.07%
  • 21

    Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C

    MAInformation
    0.07%
  • 22

    West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A

    WVUnknown
    0.06%
  • 23

    Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024

    GAUnknown
    0.06%
  • 24

    Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni

    TNUnknown
    0.06%
  • 25

    IOWA FINANCE AUTHORITY

    IAUnknown
    0.05%
  • 26

    Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series

    PAUnknown
    0.04%
  • 27

    Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019

    VAUnknown
    0.04%
  • 28

    Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024

    IDProfessional, Scientific, and Technical Services
    0.04%
  • 29

    Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A

    INUnknown
    0.04%
  • 30

    Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1

    COHealth Care and Social Assistance
    0.03%
  • 31

    Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A

    MSFinance and Insurance
    0.03%
  • 32

    Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A

    ILUnknown
    0.03%
  • 33

    Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B

    AZUnknown
    0.02%
  • 34

    BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY

    OHUnknown
    0.02%
  • 35

    Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021

    MIUnknown
    0.02%
  • 36

    Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024

    ALReal Estate and Rental and Leasing
    0.02%
  • 37

    Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013

    NDUnknown
    0.01%
  • 38

    TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP

    TXManufacturing
    0.01%
  • 39

    New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)

    NYUnknown
    0.01%
  • 40

    PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE

    PRUnknown
    0.01%
  • 41

    South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A

    SCFinance and Insurance
    0.01%
  • 42

    Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds

    96927QAA8Unknown
    0.01%
  • 43

    Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020

    NMTransportation and Warehousing
    0.00%
  • 44

    Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro

    MOManufacturing
    0.00%
  • 45

    Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A

    LAUnknown
    0.00%
  • 46

    Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019

    NVUnknown
    0.00%
  • 47

    CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2

    CAUnknown
    0.00%
  • 48

    Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017

    WIUnknown
    0.00%
  • 49

    PALOUSE FIBER HOLDINGS

    902SWP909Unknown
    0.00%
  • 50

    KDC Agribusiness Fairless Hills LLC

    48244KAA8Unknown
    0.00%
  • 51

    Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A

    FLRetail Trade
    0.00%