NUV ETF
Nuveen Municipal Value Fund Inc.
NUV ETF Overview
NUV ETF (Nuveen Municipal Value Fund Inc.) is managed by Nuveen. NUV expense ratio is 0.66%, holding 456 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-06-17.
NUV performance shows a YTD return of 0.62%. The 1-year return is 5.78% and the 5-year return is 0.02%. NUV dividend yield stands at 4.34%, paid monthly.
NUV top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.6%), New York State Thruway Authority 5 03/15/2051 (1.4%), Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B. (1.2%), Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 (1.1%), New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15 (1.0%). Go to all NUV holdings, NUV sectors, or NUV dividends.
NUV can be compared against other funds. Use NUV overlap to find shared positions, or NUV vs another fund for a side-by-side view. NUV alternatives are available via the screener, along with tax-loss harvesting opportunities.