NVG ETF

$12.41
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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen AMT-Free Municipal Credit Income Fund
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
IL CHIEDU 6 04/01/2046Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 20162.53%
CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A2.14%
RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A1.97%
DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A1.68%
IL CHIEDU 7 12/01/2044Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A1.45%
Top 10 Concentration: 15.87%
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Peer Comparison

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NVG ETF Overview

NVG ETF (Nuveen AMT-Free Municipal Credit Income Fund) is managed by Nuveen AMT-Free Municipal Credit Income Fund. sectors including Unknown.

NVG performance shows data across multiple time periods..

NVG top holdings include Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 (2.5%), California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (2.1%), Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A (2.0%), District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (1.7%), Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A (1.4%). View all NVG holdings, sector breakdown, or dividend history.

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

1 Month
+1.05%
YTD
N/A
1 Year
-1.09%
3 Year
+28.73%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1IL CHIEDU 6 04/01/2046Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016Unknown2.53%
2CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016AUnknown2.14%
3RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007AUnknown1.97%
4DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006AUnknown1.68%
5IL CHIEDU 7 12/01/2044Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016AUnknown1.45%
6OH BUCGEN 3 06/01/2048Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1Unknown1.40%
7WI PUBFIN 7 12/01/2050Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Unknown1.31%
8AL LWRUTL 5 09/01/2046Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016AUnknown1.19%
9NJ NJSTRN 5.25 01/01/2026New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1Unknown1.10%
10IL ILS 5 11/01/2029Illinois State, General Obligation Bonds, November Series 2017CUnknown1.10%