Fund Essentials

Net Assets
$38M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen New York Municipal Value Fund 2
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCUTL 5 06/15/2040New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE6.61%
NY NYSHGR 5 03/15/2035Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C4.82%
NY NYCDEV 0 03/01/2040New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A4.77%
NY NYCDEV 5.75 10/01/2037New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 20074.08%
NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A3.50%
Top 10 Concentration: 40.27%
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Peer Comparison

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NYV ETF Overview

NYV ETF (Nuveen New York Municipal Value Fund 2) is managed by Nuveen New York Municipal Value Fund 2 with $37.5M in net assets. sectors including Unknown.

NYV performance shows data across multiple time periods..

NYV top holdings include New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE (6.6%), Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&C (4.8%), New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A (4.8%), New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 (4.1%), Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019A (3.5%). View all NYV holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1NY NYCUTL 5 06/15/2040New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EEUnknown6.61%
2NY NYSHGR 5 03/15/2035Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B Group A,B&CUnknown4.82%
3NY NYCDEV 0 03/01/2040New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009AUnknown4.77%
4NY NYCDEV 5.75 10/01/2037New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007Unknown4.08%
5NY NYSHGR 5 07/01/2035Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2019AUnknown3.50%
6NY NYSWTR 5 06/15/2048New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal WaterUnknown3.34%
7NY NYSHGR 5 07/01/2048Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018AUnknown3.33%
8NY LSLPWR 5 09/01/2042Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017Unknown3.28%
9NY NYCFAC 5 07/15/2043New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-1Unknown3.27%
10NY NYSHGR 5 03/15/2046Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A Bidding Group 2,3,4Unknown3.27%