NPN ETF

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Fund Essentials

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

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PA PASTRN 5 12/01/2045Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B3.69%
PA PASSFH 3.2 10/01/2041Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-1212.80%
PA ALLMED 4 04/01/2044Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A2.76%
PA PASSFH 3.2 04/01/2040Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-1202.70%
PA MER 10/01/2031Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 20112.45%
Top 10 Concentration: 25.31%
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Peer Comparison

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

NPN ETF (Nuveen Pennsylvania Municipal Value Fund) is managed by Nuveen Pennsylvania Municipal Value Fund. sectors including Unknown.

NPN performance shows data across multiple time periods..

NPN top holdings include Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B (3.7%), Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 (2.8%), Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A (2.8%), Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 (2.7%), Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011 (2.4%). View all NPN holdings, sector breakdown, or dividend history.

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

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Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1PA PASTRN 5 12/01/2045Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015BUnknown3.69%
2PA PASSFH 3.2 10/01/2041Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121Unknown2.80%
3PA ALLMED 4 04/01/2044Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018AUnknown2.76%
4PA PASSFH 3.2 04/01/2040Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120Unknown2.70%
5PA MER 10/01/2031Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011Unknown2.45%
6PA PIT 5 09/01/2026Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012BUnknown2.33%
7PA BERMED 5 11/01/2050Berks County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Tower Health Project, Series 2017Unknown2.25%
8-Energy Harbor CorpUnknown2.25%
9PA CMNGEN 4 06/01/2039Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Unknown2.19%
10DC DISGEN 6.5 05/15/2033District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2001Unknown1.90%