Fund Essentials

Net Assets
$589M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Pennsylvania Quality Municipal Income Fund
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPuerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.21%
PAPennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-20.00%
48244KAA8KDC Agribusiness Fairless Hills LLC0.00%
Top 10 Concentration: 0.21%
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Peer Comparison

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Peer Avg
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NQP ETF Overview

NQP ETF (Nuveen Pennsylvania Quality Municipal Income Fund) is managed by Nuveen Pennsylvania Quality Municipal Income Fund with $589.0M in net assets. sectors including Unknown.

NQP performance shows data across multiple time periods..

NQP top holdings include Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (0.2%), Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2 (0.0%), KDC Agribusiness Fairless Hills LLC (0.0%). View all NQP holdings, sector breakdown, or dividend history.

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

1 Month
+6.04%
YTD
N/A
1 Year
+4.69%
3 Year
+31.45%

Top 10 Holdings (0.2% of portfolio)

#TickerNameSectorWeight
1PRPuerto Rico Sales Tax Financing Corp.Unknown0.21%
2PAState Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003Unknown-
348244KAA8KDC Agribusiness Fairless Hills LLCUnknown-