NVG ETF

$12.41
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Showing 10 of 0 holdingsTop 10 Weight: 15.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IL CHIEDU 6 04/01/2046Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 20162.53%--••••••••••••••••••••••
2CA CASGEN 5.25 12/01/2056California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A2.14%--••••••••••••••••••••••
3RI TOBGEN 0 06/01/2052Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A1.97%--••••••••••••••••••••••
4DC DISGEN 0 06/15/2046District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A1.68%--••••••••••••••••••••••
5IL CHIEDU 7 12/01/2044Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A1.45%--••••••••••••••••••••••
6OH BUCGEN 3 06/01/2048Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 11.40%--••••••••••••••••••••••
7WI PUBFIN 7 12/01/2050Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 20171.31%--••••••••••••••••••••••
8AL LWRUTL 5 09/01/2046Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A1.19%--••••••••••••••••••••••
9NJ NJSTRN 5.25 01/01/2026New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-11.10%--••••••••••••••••••••••
10IL ILS 5 11/01/2029Illinois State, General Obligation Bonds, November Series 2017C1.10%--••••••••••••••••••••••
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NVG ETF Top Holdings

NVG holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 at 2.5%, California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A at 2.1%, Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A at 2.0%.

NVG portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Unknown at 138.4%.

NVG sector allocation provides a detailed breakdown. NVG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 850 holdingsTop 10 Weight: 15.87%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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