NXN ETF

$12.02
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Fund Essentials

Net Assets
$57M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen New York Select Tax-Free Income Portfolio
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C6.14%
NY PORTRN 5 11/15/2047Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 20173.10%
NY NYSPWR 4 11/15/2060New York State Power Authority, General Revenue Bonds, Series 2020A2.86%
NY PORTRN 4 07/15/2055Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 20202.72%
PR PRCGEN 5 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-12.58%
Top 10 Concentration: 28.72%
Download all 75 holdings for NXN
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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NXN ETF Overview

NXN ETF (Nuveen New York Select Tax-Free Income Portfolio) is managed by Nuveen New York Select Tax-Free Income Portfolio with $56.6M in net assets. sectors including Unknown.

NXN performance shows data across multiple time periods..

NXN top holdings include Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C (6.1%), Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 (3.1%), New York State Power Authority, General Revenue Bonds, Series 2020A (2.9%), Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020 (2.7%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (2.6%). View all NXN holdings, sector breakdown, or dividend history.

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

1 Month
-0.16%
YTD
N/A
1 Year
+3.03%
3 Year
+21.64%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 5 03/15/2041Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group CUnknown6.14%
2NY PORTRN 5 11/15/2047Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017Unknown3.10%
3NY NYSPWR 4 11/15/2060New York State Power Authority, General Revenue Bonds, Series 2020AUnknown2.86%
4NY PORTRN 4 07/15/2055Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020Unknown2.72%
5PR PRCGEN 5 07/01/2058Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1Unknown2.58%
6NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016AUnknown2.45%
7NY NYSHGR 5 08/01/2034Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018AUnknown2.28%
8NY TRBTRN 5 11/15/2042Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2017A2Unknown2.27%
9NY NYSDEV 4 03/15/2048New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose Group 1, Series 2019AUnknown2.18%
10NY NAS 5 04/01/2044Nassau County, New York, General Obligation Bonds, General Improvement Bonds Series 2019BUnknown2.13%