NVG ETF

NVG ETF
$10.60
See how much of NVG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.4B
Expense Ratio
3.64%
Dividend Yield (Current)
7.85%
Holdings
1,112
Inception Date
Mar 25, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.71%
1 Year+7.12%
3 Year+3.81%
5 Year-1.75%
10 Year+4.17%

Asset Allocation

Bonds: 99.59%
Other: 0.41%
See how much of NVG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA CASGEN 5.25 12/01Casgen 5.250 12/01/560.94%
DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/20460.91%
RI TOBGEN 0 06/01/20Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a0.91%
OH BUCGEN 3 06/01/20Buckeye Oh Tobacco 3% 06/01/480.89%
-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B0.77%
Top 10 Concentration: 7.72%Report Date: Jul 31, 2026
Download all 1112 holdings for NVG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.85%
Frequency
Monthly
Latest Distribution
$0.08
Sep 15, 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 with $2.43B in net assets. NVG expense ratio is 3.64%, holding 1112 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2002-03-25.

NVG performance shows a YTD return of -0.71%. The 1-year return is 7.12% and the 5-year return is -1.75%. NVG dividend yield stands at 7.85%, paid monthly.

NVG top holdings include Casgen 5.250 12/01/56 (0.9%), District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046 (0.9%), Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a (0.9%), Buckeye Oh Tobacco 3% 06/01/48 (0.9%), E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B (0.8%). 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
-0.67%
YTD
-0.71%
1 Year
+7.12%
3 Year
+3.81%

Top 10 Holdings (7.7% of portfolio)

#TickerNameSectorWeight
1CA CASGEN 5.25 12/01Casgen 5.250 12/01/56Financials0.94%
2DC DISGEN 0 06/15/20District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046Financials0.91%
3RI TOBGEN 0 06/01/20Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007aFinancials0.91%
4OH BUCGEN 3 06/01/20Buckeye Oh Tobacco 3% 06/01/48Financials0.89%
5-E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000BOther0.77%
6AL LWRUTL 5 09/01/20Lower Al Gas Dist Gas Proj Rev 5 09/01/2046Utilities0.71%
7-Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000Other0.68%
8WI PUBFIN 7 12/01/20Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials0.66%
9NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate0.65%
10-Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A 4.75% 06/01/2033Other0.60%