Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen California Select Tax-Free Income Portfolio
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA DESHGR 4 08/01/2051Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 20247.01%
CA PMRMED 0 08/01/2034Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A5.34%
CA SBDHGR 0 08/01/2044San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B3.80%
CA RIVTRN 4 06/01/2039Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-13.75%
CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A3.57%
Top 10 Concentration: 37.70%
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Peer Comparison

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

NXC ETF (Nuveen California Select Tax-Free Income Portfolio) is managed by Nuveen California Select Tax-Free Income Portfolio. sectors including Unknown.

NXC performance shows data across multiple time periods..

NXC top holdings include Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 (7.0%), Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A (5.3%), San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B (3.8%), Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 (3.7%), Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A (3.6%). View all NXC holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1CA DESHGR 4 08/01/2051Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024Unknown7.01%
2CA PMRMED 0 08/01/2034Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010AUnknown5.34%
3CA SBDHGR 0 08/01/2044San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009BUnknown3.80%
4CA RIVTRN 4 06/01/2039Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1Unknown3.75%
5CA LOSTRN 5 07/01/2044Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019AUnknown3.57%
6CA LOSUTL 4 07/01/2047Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017AUnknown3.23%
7CA NMASCD 4 08/01/2049Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020AUnknown3.13%
8CA CASMED 5 11/15/2041California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016AUnknown2.88%
9CA WEHHGR 0 08/01/2038West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011Unknown2.54%
10CA SACUTL 5 12/01/2050Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020AUnknown2.46%