NPV ETF

NPV ETF
$10.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.03%
Holdings
187
Inception Date
Mar 18, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.20%
1 Year+8.42%
3 Year+2.49%
5 Year-1.60%
10 Year+3.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20583.42%
-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 53.28%
VA WLLDEV 4 07/01/20Williamsburg Economic Development Authority 4 07/01/20483.21%
DC METAPT 6.5 10/01/Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series3.18%
VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He2.74%
Top 10 Concentration: 27.06%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.03%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

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

NPV ETF Overview

NPV ETF (Nuveen Virginia Quality Municipal Income Fund) is managed by Nuveen. holding 187 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-03-18.

NPV performance shows a YTD return of 0.20%. The 1-year return is 8.42% and the 5-year return is -1.60%. NPV dividend yield stands at 7.03%, paid monthly.

NPV top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.4%), Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 (3.3%), Williamsburg Economic Development Authority 4 07/01/2048 (3.2%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (3.2%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He (2.7%). Go to all NPV holdings, NPV sectors, or NPV dividends.

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

1 Month
-3.21%
YTD
+0.20%
1 Year
+8.42%
3 Year
+2.49%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials3.42%
2-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5Other3.28%
3VA WLLDEV 4 07/01/20Williamsburg Economic Development Authority 4 07/01/2048Real Estate3.21%
4DC METAPT 6.5 10/01/Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials3.18%
5VA VASMED 4 12/01/20Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials2.74%
6VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046Industrials2.37%
7VA CHBTRN 5 07/01/20Chesapeake Bay Bridge & Tunnel District 5.0% 07/01/2041Industrials2.37%
8-Newport News Va Indl Dev Auth Regd B/E 5.00000000Other2.22%
9VA WLLDEV 4.38 07/01Williamsburg Economic Developm Wlldev 07/63 Fixed Oid 4.375Real Estate2.18%
10VA ROADEV 4 07/01/20Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate2.09%