NRK ETF

NRK ETF
$10.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.86%
Holdings
230
Inception Date
Nov 21, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.55%
1 Year+9.89%
3 Year+1.79%
5 Year-2.15%
10 Year+2.74%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20584.85%
NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. Rb3.77%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20443.26%
-Nyc Muni Wtr Fin-Bb-23.23%
NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A2.87%
Top 10 Concentration: 30.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

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

NRK ETF Overview

NRK ETF (Nuveen New York AMT-Free Quality Municipal Income Fund) is managed by Nuveen. holding 230 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-11-21.

NRK performance shows a YTD return of 0.55%. The 1-year return is 9.89% and the 5-year return is -2.15%. NRK dividend yield stands at 7.86%, paid monthly.

NRK top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (4.8%), Tsasc, Inc., Series 2016 B, Ref. Rb (3.8%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (3.3%), Nyc Muni Wtr Fin-Bb-2 (3.2%), Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A (2.9%). Go to all NRK holdings, NRK sectors, or NRK dividends.

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

1 Month
-4.16%
YTD
+0.55%
1 Year
+9.89%
3 Year
+1.79%

Top 10 Holdings (net long exposure of 130%)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials4.85%
2NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials3.77%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate3.26%
4-Nyc Muni Wtr Fin-Bb-2Other3.23%
5NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care2.87%
6NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials2.78%
7NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2048-11-01Real Estate2.74%
8-Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1AOther2.40%
9-New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4Other2.07%
10NY NYSTRN 4.12 03/15New York St Th 4.125% 03/15/52Industrials2.07%