NUW ETF

NUW ETF
$13.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$254M
Expense Ratio
0.68%
Dividend Yield (Current)
3.96%
Holdings
218
Inception Date
Feb 25, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.17%
1 Year+4.95%
3 Year+3.21%
5 Year-0.02%
10 Year+3.77%

Asset Allocation

Bonds: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
-Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a4.16%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 553.52%
-San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G3.43%
-Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a2.66%
-Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac2.29%
Top 10 Concentration: 25.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

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

NUW ETF Overview

NUW ETF (Nuveen AMT-Free Municipal Value Fund) is managed by Nuveen with $253.7M in net assets. NUW expense ratio is 0.68%, holding 218 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-02-25.

NUW performance shows a YTD return of 0.17%. The 1-year return is 4.95% and the 5-year return is -0.02%. NUW dividend yield stands at 3.96%, paid monthly.

NUW top holdings include Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a (4.2%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (3.5%), San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G (3.4%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (2.7%), Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B Ambac (2.3%). Go to all NUW holdings, NUW sectors, or NUW dividends.

NUW can be compared against other funds. Use NUW overlap to find shared positions, or NUW vs another fund for a side-by-side view. NUW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+0.17%
1 Year
+4.95%
3 Year
+3.21%

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1-Palomar Pomerado Health, California, General Obligation Bonds, Series 2009aOther4.16%
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials3.52%
3-San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012GOther3.43%
4-Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aOther2.66%
5-Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B AmbacOther2.29%
6-Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01Other2.09%
7IL ILSGEN 5.25 05/15Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054Financials1.93%
8-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other1.91%
9MD MDSMED 5 05/15/20Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials1.89%
10-Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 0 2029-01-01Other1.89%