Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Missouri Quality Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MO MOSMED 5 11/15/2044Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A6.53%
MO BISDEV 4 10/01/2036Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series5.77%
MO STSSCD 5 03/01/2042Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 20225.04%
MO STLAPT 5 07/01/2047Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C4.87%
MO MOSDEV 5.2 03/15/2029Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 19994.25%
Top 10 Concentration: 46.46%
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Peer Comparison

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

NOM ETF (Nuveen Missouri Quality Municipal Income Fund) is managed by Nuveen Missouri Quality Municipal Income Fund. sectors including Unknown.

NOM performance shows data across multiple time periods..

NOM top holdings include Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A (6.5%), Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series (5.8%), Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 (5.0%), Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C (4.9%), Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 (4.2%). View all NOM holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1MO MOSMED 5 11/15/2044Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AUnknown6.53%
2MO BISDEV 4 10/01/2036Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien SeriesUnknown5.77%
3MO STSSCD 5 03/01/2042Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022Unknown5.04%
4MO STLAPT 5 07/01/2047Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017CUnknown4.87%
5MO MOSDEV 5.2 03/15/2029Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999Unknown4.25%
6MO MOSMED 5.5 12/01/2048Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023Unknown4.15%
7MO STLAPT 5.25 07/01/2049Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024AUnknown4.14%
8MO STLSCD 5.25 03/01/2043Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023Unknown4.07%
9MO STLCTT 5 10/01/2049Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020Unknown3.86%
10MO CLASCD 4 03/01/2034Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018Unknown3.79%