NZF ETF

NZF ETF
$12.24
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
3.61%
Dividend Yield (Current)
7.78%
Holdings
671
Inception Date
Sep 25, 2001
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.05%
1 Year+9.28%
3 Year+3.22%
5 Year-1.35%
10 Year+4.46%

Asset Allocation

Bonds: 100.00%
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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 07/01/20584.15%
TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/20583.61%
NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20443.32%
-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.78%
NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/20601.97%
Top 10 Concentration: 23.23%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Monthly
Latest Distribution
$0.08
Aug 14, 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. NZF expense ratio is 3.61%, holding 671 positions across sectors including Financials, Industrials, Utilities. Inception date: 2001-09-25.

NZF performance shows a YTD return of 1.05%. The 1-year return is 9.28% and the 5-year return is -1.35%. NZF dividend yield stands at 7.78%, paid monthly.

NZF top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (4.2%), Fx.rt. Muni Bond 06/30/2058 (3.6%), New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 (3.3%), New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb (2.8%), New York Transportation Development Corp 5.5% 12/31/2060 (2.0%). 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
-2.54%
YTD
+1.05%
1 Year
+9.28%
3 Year
+3.22%

Top 10 Holdings (net long exposure of 147%)

#TickerNameSectorWeight
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials4.15%
2TX TXSTRN 5 06/30/20Fx.rt. Muni Bond 06/30/2058Industrials3.61%
3NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044Real Estate3.32%
4-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, RbOther2.78%
5NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.97%
6WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials1.59%
7IL ILSGEN 5 12/01/20Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016Financials1.55%
8-Denver (city & County Of), Series 2018 A, Ref. RbOther1.49%
9VA CHBTRN 5 07/01/20Chesapeake Bay Bridge And Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016Utilities1.40%
10-San Francisco City & County Airport Comm-san Francisco International AirportOther1.37%