Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
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Inception Date
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Fund Family
Nuveen Virginia Quality Municipal Income Fund
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
VA UNIHGR 5 04/01/2039The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A4.88%
DC METAPT 5 10/01/2035Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A3.33%
DC METAPT 6.5 10/01/2044Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series3.25%
VA TOBGEN 5.2 06/01/2046Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B22.98%
VA VASMED 4 12/01/2049Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A2.94%
Top 10 Concentration: 28.37%
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NPV ETF Overview

NPV ETF (Nuveen Virginia Quality Municipal Income Fund) is managed by Nuveen Virginia Quality Municipal Income Fund. sectors including Unknown.

NPV performance shows data across multiple time periods..

NPV top holdings include The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A (4.9%), Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A (3.3%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (3.2%), Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 (3.0%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A (2.9%). View all NPV holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1VA UNIHGR 5 04/01/2039The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017AUnknown4.88%
2DC METAPT 5 10/01/2035Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016AUnknown3.33%
3DC METAPT 6.5 10/01/2044Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesUnknown3.25%
4VA TOBGEN 5.2 06/01/2046Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2Unknown2.98%
5VA VASMED 4 12/01/2049Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020AUnknown2.94%
6VA RICUTL 5 01/15/2033Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016AUnknown2.28%
7VA TOBGEN 5 06/01/2047Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1Unknown2.27%
8VA WLLDEV 4.38 07/01/2063Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and MaryUnknown2.21%
9VA NEWMED 5 07/01/2046Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017AUnknown2.19%
10PA BEAPOL 01/01/2035Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006AUnknown2.04%