ETFs/NOM
NOM
$10.95

Nuveen Missouri Quality Municipal Income Fund

AUM$33M
Holdings2
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Fund Essentials

Net Assets
$33M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Missouri Quality Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-20.77%
MOMissouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-20.15%
Top 10 Concentration: 0.92%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-2.94%
YTD
+4.57%
1 Year
+4.57%
3 Year
-0.01%

Top 10 Holdings (0.9% of portfolio)

#TickerNameSectorWeight
1PRPuerto Rico Sales Tax Financing Corp. Sales Tax RevenueUnknown0.77%
2MOMissouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AManufacturing0.15%