Fund Essentials

Net Assets
$2.4B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Municipal Credit Income Fund
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
NYNew York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)2.78%
ILChicago (City of), IL Board of Education2.30%
CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A1.48%
NDWard County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C1.43%
VAChesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 20161.40%
Top 10 Concentration: 15.20%
Download all 47 holdings for NZF
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Peer Comparison

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NZF ETF Overview

NZF ETF (Nuveen Municipal Credit Income Fund) is managed by Nuveen Municipal Credit Income Fund with $2.36B in net assets. sectors including Unknown, Health Care and Social Assistance, Finance and Insurance.

NZF performance shows data across multiple time periods..

NZF top holdings include New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) (2.8%), Chicago (City of), IL Board of Education (2.3%), Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A (1.5%), Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C (1.4%), Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 (1.4%). View all NZF holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1NYNew York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)Unknown2.78%
2ILChicago (City of), IL Board of EducationUnknown2.30%
3CODenver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018AHealth Care and Social Assistance1.48%
4NDWard County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017CUnknown1.43%
5VAChesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016Unknown1.40%
6CACalifornia (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)Unknown1.38%
7PAPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146AUnknown1.23%
8OHOhio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009AUnknown1.16%
9ALSoutheast Alabama Gas Supply District/TheReal Estate and Rental and Leasing1.06%
10IAIOWA FINANCE AUTHORITYUnknown0.98%