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Fund Essentials
Net Assets
$319M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Michigan Quality Municipal Income Fund
Asset Class
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Legal Structure
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Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TX | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | 1.80% |
| NC | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | 1.58% |
| MO | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 | 0.82% |
| FL | City of Fort Myers FL Utility System Revenue | 0.61% |
| CO | COLORADO HEALTH FACILITIES AUTHORITY | 0.56% |
Top 10 Concentration: 6.92%
Peer Comparison
Peer Category
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (6.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TX | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | Manufacturing | 1.80% |
| 2 | NC | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | Mining, Quarrying, and Oil and Gas Extraction | 1.58% |
| 3 | MO | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 | Manufacturing | 0.82% |
| 4 | FL | City of Fort Myers FL Utility System Revenue | Retail Trade | 0.61% |
| 5 | CO | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | Health Care and Social Assistance | 0.56% |
| 6 | KY | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A | Unknown | 0.49% |
| 7 | PR | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | Unknown | 0.45% |
| 8 | GA | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | Unknown | 0.24% |
| 9 | WA | COMMONSPIRIT HLTH OBLIG | Unknown | 0.19% |
| 10 | OR | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | Mining, Quarrying, and Oil and Gas Extraction | 0.19% |