Fund Essentials

Net Assets
$1.3B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen New York AMT-Free Quality Municipal Income Fund
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015D0.70%
PRPuerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-20.02%
NYNew York City, New York, General Obligation Bonds, Fiscal 2013 Series F-10.00%
Top 10 Concentration: 0.72%
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Peer Comparison

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NRK ETF Overview

NRK ETF (Nuveen New York AMT-Free Quality Municipal Income Fund) is managed by Nuveen New York AMT-Free Quality Municipal Income Fund with $1.29B in net assets. sectors including Unknown.

NRK performance shows data across multiple time periods..

NRK top holdings include Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D (0.7%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 (0.0%), New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1 (0.0%). View all NRK holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (0.7% of portfolio)

#TickerNameSectorWeight
1GUGovernment of Guam, Business Privilege Tax Bonds, Refunding Series 2015DUnknown0.70%
2PRPUERTO RICO GOVTUnknown0.02%
3NYTSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006Unknown0.00%