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Fund Essentials
Net Assets
$267M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Virginia Quality Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PA | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 2.14% |
| CO | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 0.81% |
| DC | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 0.49% |
| NY | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.29% |
| GU | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.23% |
Top 10 Concentration: 4.23%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.69%
YTD
-6.53%
1 Year
-6.53%
3 Year
+12.55%
Top 10 Holdings (4.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PA | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | Unknown | 2.14% |
| 2 | CO | COLORADO HEALTH FACILITIES AUTHORITY | Health Care and Social Assistance | 0.81% |
| 3 | DC | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | Unknown | 0.49% |
| 4 | NY | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | Unknown | 0.29% |
| 5 | GU | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | Unknown | 0.23% |
| 6 | VI | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | Unknown | 0.22% |
| 7 | PR | Puerto Rico (Commonwealth of) | Unknown | 0.04% |
| 8 | VA | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | Unknown | 0.02% |