NQP ETF

NQP ETF
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Fund Essentials

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

Performance

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Top Holdings

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TickerNameWeight
PA STTEDU 5.5 06/01/2028State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 20034.69%
PA PASSFH 3.2 10/01/2041Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-1213.67%
PA PASHGR 4 08/15/2041Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C2.99%
PA PASTRN 6.38 12/01/2038Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E2.71%
PA PASTRN 5 12/01/2053Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A2.66%
Top 10 Concentration: 28.58%
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Peer Comparison

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

NQP ETF Overview

NQP ETF (Nuveen Pennsylvania Quality Municipal Income Fund) is managed by Nuveen Pennsylvania Quality Municipal Income Fund. various sectors.

NQP performance shows data across multiple time periods..

NQP top holdings include State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 (4.7%), Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 (3.7%), Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C (3.0%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E (2.7%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A (2.7%). Go to all NQP holdings, NQP sectors, or NQP dividends.

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

Compare NQP

NQP vs SPYNQP vs QQQNQP vs VOONQP vs VTINQP vs IVVNQP vs SCHDNQP vs VYMNQP vs VXUS

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1PA STTEDU 5.5 06/01/2028State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003Unknown4.69%
2PA PASSFH 3.2 10/01/2041Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121Unknown3.67%
3PA PASHGR 4 08/15/2041Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016CUnknown2.99%
4PA PASTRN 6.38 12/01/2038Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009EUnknown2.71%
5PA PASTRN 5 12/01/2053Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023AUnknown2.66%
6PA ALLMED 4 04/01/2044Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018AUnknown2.65%
7PA PHIUTL 4.5 09/01/2048Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023BUnknown2.52%
8PA PHISCD 5.5 09/01/2048Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023AUnknown2.27%
9PA ALLAPT 5.5 01/01/2053Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023AUnknown2.22%
10PA SEPTRN 5.25 06/01/2052Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022Unknown2.21%