NZF ETF

NZF ETF
$10.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.2B
Expense Ratio
3.61%
Dividend Yield (Current)
7.86%
Holdings
634
Inception Date
Sep 25, 2001
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.71%
1 Year+7.75%
3 Year+3.82%
5 Year-1.30%
10 Year+4.31%

Asset Allocation

Bonds: 99.33%
Other: 0.67%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.69%
TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 52.38%
NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/442.20%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb1.83%
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.27%
Top 10 Concentration: 14.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
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

NZF ETF Overview

NZF ETF (Nuveen Municipal Credit Income Fund) is managed by Nuveen with $2.23B in net assets. NZF expense ratio is 3.61%, holding 634 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2001-09-25.

NZF performance shows a YTD return of 0.71%. The 1-year return is 7.75% and the 5-year return is -1.30%. NZF dividend yield stands at 7.86%, paid monthly.

NZF top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.7%), Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5 (2.4%), Nycdev 5.000 11/15/44 (2.2%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (1.8%), New York Transportation Development Corp 5.5% 12/31/2060 (1.3%). Go to all NZF holdings, NZF sectors, or NZF dividends.

NZF can be compared against other funds. Use NZF overlap to find shared positions, or NZF vs another fund for a side-by-side view. NZF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+0.71%
1 Year
+7.75%
3 Year
+3.82%

Top 10 Holdings (14.9% of portfolio)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.69%
2TX TXSTRN 5 06/30/20Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials2.38%
3NY NYCDEV 5 11/15/20Nycdev 5.000 11/15/44Real Estate2.20%
4-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther1.83%
5NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.27%
6WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.05%
7ND WARMED 5 06/01/20Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017CFinancials0.89%
8-Mississippi Hospital Equipment & Facilities Authority 5 05/15/2055Other0.86%
9WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/65Financials0.85%
10-California St Muni Fin Auth Re Casfin 02/51 Fixed 4Other0.83%