Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.25%
Holdings
456
Inception Date
Jun 17, 1987
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.38%
1 Year+6.82%
3 Year+3.63%
5 Year+0.57%
10 Year+3.85%

Asset Allocation

Bonds: 99.66%
Other: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.58%
-New York State Thruway Authority 5 03/15/20511.36%
-Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B.1.17%
FL BWCDEV 4 09/01/20Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 20211.06%
NY NYCFAC 5 07/15/20New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-150.96%
Top 10 Concentration: 10.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.03
Jul 15, 2026
12M Distributions
12 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 Other, Financials, Utilities. Inception date: 1987-06-17.

NUV performance shows a YTD return of 2.38%. The 1-year return is 6.82% and the 5-year return is 0.57%. NUV dividend yield stands at 4.25%, 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%). View all NUV holdings, sector breakdown, or dividend history.

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

1 Month
+0.91%
YTD
+2.38%
1 Year
+6.82%
3 Year
+3.63%

Top 10 Holdings (10.2% of portfolio)

#TickerNameSectorWeight
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.58%
2-New York State Thruway Authority 5 03/15/2051Other1.36%
3-Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001B.Other1.17%
4FL BWCDEV 4 09/01/20Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021Financials1.06%
5NY NYCFAC 5 07/15/20New York City Transitional Finance Authority Building Aid Revenue 5 2037-07-15Financials0.96%
6-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019AOther0.89%
7-Houston, Texas, Hotel Occupancy Tax And Special Revenue Bonds, Convention And Entertainment Project, Series 2001bOther0.82%
8MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials0.81%
9NY NYSHGR 5.25 07/01New York State Dormitory Authority 5.25 2051-07-01Financials0.80%
10-Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C 0% 06/01/2030Other0.76%