NZF ETF

NZF ETF
$12.21
See how much of NZF you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
147.0%
Gross exposure
147.0%
Long
147.0%
Cash & collateral
0.0%
As of Jan 31, 2026
Showing the top 10 of 671 holdings · as of Jan 31, 2026
NZF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
4.15%		4.2%$102.04MFinancialsDiversified Financial Services
2DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
3.61%		7.8%$88.87MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtNew York St Liberty Dev Corp Liberty Revenue
3.32%		11.1%$81.67M
4—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.78%		13.9%$68.36M
5DebtNew York Transportation Development Corp
1.97%		15.8%$48.58M
6—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
1.59%		17.4%$39.08M
7—Illinois Finance Authority, Revenue Bonds, Mercy Health Corporation, Series 2016
1.55%		19.0%$38.10M
8—Denver (city & County Of), Series 2018 A, Ref. Rb
1.49%		20.5%$36.56M
9—Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
1.40%		21.9%$34.41M
10—San Francisco City & County Airport Comm-san Francisco International Airport
1.37%		23.2%$33.73M
More holdings · Pro
FundXLS Pro
See the other 661 holdings of NZF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsHealth & WellnessAging Population

NZF ETF Top Holdings

NZF holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 4.2%, Fx.rt. Muni Bond 06/30/2058 at 3.6%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 3.3%.

NZF portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 55.0%.

NZF sectors provide a detailed breakdown. NZF overlap shows how holdings compare to other funds in your portfolio.

Compare NZF

NZF vs SPYNZF vs QQQNZF vs VOONZF vs VTINZF vs IVVNZF vs SCHDNZF vs VYMNZF vs VXUS
Showing 10 of 671 holdingsNet exposure: 147.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 671 holdings?

Holdings Distribution

Loading chart...