ETF overview
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average maturity exceeding ten years. A substantial team of credit analysts diligently works to identify undervalued opportunities and capitalize on inefficiencies within the municipal bond market. The central aim of this approach is to deliver a significant stream of tax-free income to investors.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 140.62M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jan 22, 2025
- Number of holdings
- 272
Breakdown
Holdings (272)
| Name | Ticker | Weight |
|---|---|---|
| CA STWD C 5.25% 12/01/56 | 2.15% | |
| NY LIBERT 5.% 11/15/44 | 1.76% | |
| STATE STREET INSTITUTION | GVMXX | 1.44% |
| NC DEPT T 5.% 06/30/54 | 1.29% | |
| TULSA MUN 6.25% 12/01/35 | 1.16% | |
| MET PIER 5.% 06/15/50 | 1.12% | |
| NEW YORK 5.% 07/01/46 | 1.02% | |
| NY TRANSP 5.125% 06/30/60 | 1.00% | |
| CHICAGO-E 5.% 01/01/60 | 0.99% | |
| WASHINGTO 5.% 07/01/58 | 0.98% | |
| and 259 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 140.62M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jan 22, 2025
- Number of holdings
- 272
| Name | Ticker | Weight |
|---|---|---|
| CA STWD C 5.25% 12/01/56 | 2.15% | |
| NY LIBERT 5.% 11/15/44 | 1.76% | |
| STATE STREET INSTITUTION | GVMXX | 1.44% |
| NC DEPT T 5.% 06/30/54 | 1.29% | |
| TULSA MUN 6.25% 12/01/35 | 1.16% | |
| MET PIER 5.% 06/15/50 | 1.12% | |
| NEW YORK 5.% 07/01/46 | 1.02% | |
| NY TRANSP 5.125% 06/30/60 | 1.00% | |
| CHICAGO-E 5.% 01/01/60 | 0.99% | |
| WASHINGTO 5.% 07/01/58 | 0.98% | |
| and 259 more | ||
This fund utilizes an active management strategy, primarily investing in municipal debt classified as speculative-grade or unrated. The portfolio typically holds securities with a weighted average maturity exceeding ten years. A substantial team of credit analysts diligently works to identify undervalued opportunities and capitalize on inefficiencies within the municipal bond market. The central aim of this approach is to deliver a significant stream of tax-free income to investors.
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