NVG ETF

NVG ETF
$12.28
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.64%
Dividend Yield (Current)
7.75%
Holdings
1,103
Inception Date
Mar 25, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.04%
1 Year+8.47%
3 Year+3.14%
5 Year-1.73%
10 Year+4.34%

Asset Allocation

Bonds: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
CA CASGEN 5.25 12/01Casgen 5.250 12/01/561.92%
RI TOBGEN 0 06/01/20Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a1.57%
DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/20461.56%
OH BUCGEN 3 06/01/20Buckeye Oh Tobacco 3% 06/01/481.43%
-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B1.26%
Top 10 Concentration: 13.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 2026
12M Distributions
12 payments
Total: $0.95

Peer Comparison

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

NVG ETF Overview

NVG ETF (Nuveen AMT-Free Municipal Credit Income Fund) is managed by Nuveen. NVG expense ratio is 3.64%, holding 1103 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-03-25.

NVG performance shows a YTD return of -0.04%. The 1-year return is 8.47% and the 5-year return is -1.73%. NVG dividend yield stands at 7.75%, paid monthly.

NVG top holdings include Casgen 5.250 12/01/56 (1.9%), Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a (1.6%), District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 (1.6%), Buckeye Oh Tobacco 3% 06/01/48 (1.4%), E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (1.3%). Go to all NVG holdings, NVG sectors, or NVG dividends.

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

1 Month
-3.85%
YTD
-0.04%
1 Year
+8.47%
3 Year
+3.14%

Top 10 Holdings (net long exposure of 157% (≈2x))

#TickerNameSectorWeight
1CA CASGEN 5.25 12/01Casgen 5.250 12/01/56Financials1.92%
2RI TOBGEN 0 06/01/20Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials1.57%
3DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046Financials1.56%
4OH BUCGEN 3 06/01/20Buckeye Oh Tobacco 3% 06/01/48Financials1.43%
5-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BOther1.26%
6AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj RevenueUtilities1.19%
7-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other1.10%
8IL ILS 5 11/01/2029Fx.rt. Muni Bond 5.0% 11/01/2029Financials1.10%
9NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate1.05%
10WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials1.03%