NRK ETF

NRK ETF
$9.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$832M
Expense Ratio
-
Dividend Yield (Current)
7.94%
Holdings
230
Inception Date
Nov 21, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.37%
1 Year+7.74%
3 Year+2.47%
5 Year-2.22%
10 Year+2.53%

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 07/01/20582.94%
NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. Rb2.36%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/442.02%
-Nyc Muni Wtr Fin-Bb-21.91%
-New York St Dorm Auth Sales Ta 5% Mar 15, 20551.71%
Top 10 Concentration: 19.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.94%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
12 payments
Total: $0.81

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 with $832.2M in net assets. holding 230 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2002-11-21.

NRK performance shows a YTD return of -0.37%. The 1-year return is 7.74% and the 5-year return is -2.22%. NRK dividend yield stands at 7.94%, paid monthly.

NRK top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.9%), Tsasc, Inc., Series 2016 B, Ref. Rb (2.4%), Nycdev 5.000 11/15/44 (2.0%), Nyc Muni Wtr Fin-Bb-2 (1.9%), New York St Dorm Auth Sales Ta 5% Mar 15, 2055 (1.7%). 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
-0.92%
YTD
-0.37%
1 Year
+7.74%
3 Year
+2.47%

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.94%
2NY TSA 5 06/01/2048Tsasc, Inc., Series 2016 B, Ref. RbFinancials2.36%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.02%
4-Nyc Muni Wtr Fin-Bb-2Other1.91%
5-New York St Dorm Auth Sales Ta 5% Mar 15, 2055Other1.71%
6NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care1.70%
7NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials1.68%
8NY BTYGEN 5 11/01/20Battery Park City Authority, Series 2023 A 5 2048-11-01Real Estate1.67%
9-New York City Housing Development Corp 3.95% 2050-05-01Other1.60%
10-Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1AOther1.42%