NUW ETF

NUW ETF
$13.92
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
3.94%
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: 100.00%
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Top Holdings

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TickerNameWeight
-Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a4.18%
-San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-013.46%
IL ILSGEN 5.25 05/15Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/20542.89%
-Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a2.71%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.60%
Top 10 Concentration: 25.98%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 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. NUW expense ratio is 0.68%, holding 225 positions across sectors including Financials, Utilities, Real Estate. 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 3.94%, paid monthly.

NUW top holdings include Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a (4.2%), San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01 (3.5%), Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054 (2.9%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (2.7%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (2.6%). 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 (26.0% of portfolio)

#TickerNameSectorWeight
1-Palomar Pomerado Health, California, General Obligation Bonds, Series 2009aOther4.18%
2-San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G 0 2035-08-01Other3.46%
3IL ILSGEN 5.25 05/15Illinois Finance Authority, Revenue Bonds, University Of Chicago, Series 2023A 5.25 05/15/2054Financials2.89%
4-Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aOther2.71%
5OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials2.60%
6-Houston Tex Hotel Occupancy Tax And Spl Rev Cap Apprec-convention-ser B AmbacOther2.26%
7-Colorado State Board Of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 5 2051-03-01Other2.08%
8-Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building And Refunding Series 2025Other1.97%
9-Los Angeles Department Of Water & Power 5 07/01/2051 5 2051-07-01Other1.92%
10MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials1.91%