NNY ETF

$8.31
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.96%
Holdings
134
Inception Date
Oct 7, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.94%
1 Year+7.98%
3 Year+3.64%
5 Year+0.75%
10 Year+3.62%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NAS 4.12 04/01/20Nassau-A Agm 4.125 4/472.91%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20442.33%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.26%
NY DUTDEV 4 07/01/20Dutchess County Local Developm Dutdev 07/41 Fixed 42.02%
-New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb2.00%
Top 10 Concentration: 20.53%Report Date: Feb 28, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.03
Jul 15, 2026
12M Distributions
12 payments
Total: $0.35

Peer Comparison

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

NNY ETF (Nuveen New York Municipal Value Fund Inc.) is managed by Nuveen. holding 134 positions across sectors including Financials, Other, Real Estate. Inception date: 1987-10-07.

NNY performance shows a YTD return of 2.94%. The 1-year return is 7.98% and the 5-year return is 0.75%. NNY dividend yield stands at 3.96%, paid monthly.

NNY top holdings include Nassau-A Agm 4.125 4/47 (2.9%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (2.3%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.3%), Dutchess County Local Developm Dutdev 07/41 Fixed 4 (2.0%), New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb (2.0%). View all NNY holdings, sector breakdown, or dividend history.

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

Compare NNY

NNY vs SPYNNY vs QQQNNY vs VOONNY vs VTINNY vs IVVNNY vs SCHDNNY vs VYMNNY vs VXUS
1 Month
+1.13%
YTD
+2.94%
1 Year
+7.98%
3 Year
+3.64%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1NY NAS 4.12 04/01/20Nassau-A Agm 4.125 4/47Financials2.91%
2NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate2.33%
3-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther2.26%
4NY DUTDEV 4 07/01/20Dutchess County Local Developm Dutdev 07/41 Fixed 4Financials2.02%
5-New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. RbOther2.00%
6-New York City Of 5.25% Oct 01, 2051Other1.89%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials1.87%
8NY NYSHGR 5 03/15/20New York State Dormitory Authority 0.05 03/15/2041Financials1.81%
9NY NYCUTL 5 06/15/20Nyc Muni Wtr Fin-cc-1Financials1.80%
10-New York State Dormitory Authority 0.05 07/01/2035Other1.64%