Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Ohio Quality Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH OHSTRN 5 02/15/2046Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A6.03%
OH FRAFAC 5 12/01/2035Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa4.10%
OH TOLWTR 5 11/15/2041Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 20164.00%
PR PRCGEN 4.5 07/01/2034Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-13.31%
OH CINWTR 5 12/01/2046Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A3.30%
Top 10 Concentration: 33.54%
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Peer Comparison

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

NUO ETF (Nuveen Ohio Quality Municipal Income Fund) is managed by Nuveen Ohio Quality Municipal Income Fund. sectors including Unknown.

NUO performance shows data across multiple time periods..

NUO top holdings include Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A (6.0%), Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding Anticipa (4.1%), Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016 (4.0%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (3.3%), Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A (3.3%). View all NUO holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1OH OHSTRN 5 02/15/2046Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018AUnknown6.03%
2OH FRAFAC 5 12/01/2035Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue Bonds, Columbus City & Franklin County Lessees, Refunding AnticipaUnknown4.10%
3OH TOLWTR 5 11/15/2041Toledo, Ohio, Water System Revenue Bonds, Refunding & Improvement Series 2016Unknown4.00%
4PR PRCGEN 4.5 07/01/2034Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Unknown3.31%
5OH CINWTR 5 12/01/2046Cincinnati, Ohio, Water System Revenue Bonds, Series 2016AUnknown3.30%
6OH BUCGEN 5 06/01/2055Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2Unknown3.27%
7OH OHSPOL 5 12/01/2050Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2020AUnknown2.66%
8OH OHSMED 4 01/01/2046Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019BUnknown2.37%
9OH OHSTRN 0 02/15/2038Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201Unknown2.26%
10OH OHSTRN 5 02/15/2051Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Series 2021AUnknown2.24%