Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.86%
Holdings
187
Inception Date
Mar 18, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.52%
1 Year+10.33%
3 Year+3.67%
5 Year-0.73%
10 Year+3.46%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20583.42%
-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 53.28%
VA WLLDEV 4 07/01/20Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.000000003.21%
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

View Details →
Dividend Yield (Current)
6.86%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

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

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

NPV performance shows a YTD return of 3.52%. The 1-year return is 10.33% and the 5-year return is -0.73%. NPV dividend yield stands at 6.86%, paid monthly.

NPV top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (3.4%), Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5 (3.3%), Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000 (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%). 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.

1 Month
+1.15%
YTD
+3.52%
1 Year
+10.33%
3 Year
+3.67%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials3.42%
2-Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5Other3.28%
3VA WLLDEV 4 07/01/20Williamsburg Va Econ Dev Auth Regd Oid B/E Agm 4.00000000Real 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 Bridge & Tunnel District 5.000% 07/01/2046Industrials2.37%
7VA CHBTRN 5 07/01/20Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 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%