NUV ETF
Nuveen Municipal Value Fund Inc.
NUV ETF Overview
NUV ETF (Nuveen Municipal Value Fund Inc.) is managed by Nuveen with $1.82B in net assets. NUV expense ratio is 0.66%, holding 474 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-06-17.
NUV performance shows a YTD return of 0.53%. The 1-year return is 4.95% and the 5-year return is 0.08%. NUV dividend yield stands at 4.36%, paid monthly.
NUV top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (1.7%), New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037 (0.9%), Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A (0.9%), HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0% (0.8%), Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E 0% 02/01/2027 (0.8%). 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.