NNY ETF

NNY ETF
$7.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$157M
Expense Ratio
-
Dividend Yield (Current)
4.08%
Holdings
133
Inception Date
Oct 7, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+5.67%
3 Year+3.22%
5 Year+0.26%
10 Year+3.30%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY NAS 4.12 04/01/20Nassau-A Agm 4.125 4/472.89%
-New York State Housing Finance Agency 11/01/20642.44%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/442.40%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.33%
-New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb2.02%
Top 10 Concentration: 21.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.03
Sep 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

NNY ETF Overview

NNY ETF (Nuveen New York Municipal Value Fund Inc.) is managed by Nuveen with $157.3M in net assets. holding 133 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1987-10-07.

NNY performance shows a YTD return of 0.62%. The 1-year return is 5.67% and the 5-year return is 0.26%. NNY dividend yield stands at 4.08%, paid monthly.

NNY top holdings include Nassau-A Agm 4.125 4/47 (2.9%), New York State Housing Finance Agency 11/01/2064 (2.4%), Nycdev 5.000 11/15/44 (2.4%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.3%), New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb (2.0%). Go to all NNY holdings, NNY sectors, or NNY dividends.

NNY can be compared against other funds. Use NNY overlap to find shared positions, or NNY vs another fund for a side-by-side view. NNY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
+0.62%
1 Year
+5.67%
3 Year
+3.22%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1NY NAS 4.12 04/01/20Nassau-A Agm 4.125 4/47Financials2.89%
2-New York State Housing Finance Agency 11/01/2064Other2.44%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.40%
4-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther2.33%
5-New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. RbOther2.02%
6-Dutchess Cnty N Y Loc Dev Corp Rev 4%Other1.98%
7-New York City Of 5.25% Oct 01, 2051Other1.90%
8PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.89%
9NY NYSHGR 5 03/15/20New York State Dormitory Authority 0.05 03/15/2041Financials1.85%
10NY NYCUTL 5 06/15/20Nyc Muni Wtr Fin-cc-1Financials1.84%