NUW ETF

NUW ETF
$13.34
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.96%
Holdings
225
Inception Date
Feb 25, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.38%
1 Year+5.90%
3 Year+2.89%
5 Year-0.07%
10 Year+3.86%

Asset Allocation

Bonds: 100.77%
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Top Holdings

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TickerNameWeight
-Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-014.15%
-Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-013.66%
-San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-013.42%
-Illinois Finance Authority 5.25 05/15/20542.89%
-Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2037 0 2037-12-152.69%
Top 10 Concentration: 26.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
11 payments
Total: $0.53

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. NUW expense ratio is 0.68%, holding 225 positions across sectors including Financials. Inception date: 2009-02-25.

NUW performance shows a YTD return of 0.38%. The 1-year return is 5.90% and the 5-year return is -0.07%. NUW dividend yield stands at 3.96%, paid monthly.

NUW top holdings include Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-01 (4.2%), Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01 (3.7%), San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01 (3.4%), Illinois Finance Authority 5.25 05/15/2054 (2.9%), Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2037 0 2037-12-15 (2.7%). 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
-1.80%
YTD
+0.38%
1 Year
+5.90%
3 Year
+2.89%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1-Palomar Pomerado Health System General Obligation Bonds 7 08/01/2038 7 2038-08-01Other4.15%
2-Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055 5 2055-06-01Other3.66%
3-San Ysidro School District General Obligation Bonds 0 08/01/2035 0 2035-08-01Other3.42%
4-Illinois Finance Authority 5.25 05/15/2054Other2.89%
5-Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2037 0 2037-12-15Other2.69%
6-Houston Hotel Occupancy Tax Revenue Bonds 0 09/01/2033 0 2033-09-01Other2.29%
7-Colorado State University Revenue Bonds 5 03/01/2051 5 2051-03-01Other2.08%
8-Los Angeles Department Of Water And Power Power System Revenue Bonds 5 07/01/2051 5 2051-07-01Other1.91%
9-Medstar Health Revenue Bonds 5 05/15/2045 5 2045-05-15Other1.87%
10-Piedmont Municipal Power Agency Electric Revenue Bonds 0 01/01/2029 0 2029-01-01Other1.86%