ETF overview
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 88.33M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jan 22, 2025
- Number of holdings
- 290
Breakdown
Holdings (290)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTION | GVMXX | 5.14% |
| ADAMS CO 5.5% 12/01/44 | 1.18% | |
| CONROE IS 5.% 02/15/38 | 0.94% | |
| CA ST UNI 5.% 11/01/39 | 0.91% | |
| MINNETONK .% 02/01/38 | 0.90% | |
| AUSTIN-B- 5.% 11/15/32 | 0.89% | |
| COLLIN 5% 02/15/40 | 0.89% | |
| CA HLTH F 5.5% 11/15/52 | 0.88% | |
| NJ TRANSP 5.% 06/15/56 | 0.82% | |
| MO HLTH & 4.% 02/01/40 | 0.80% | |
| and 277 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 88.33M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Jan 22, 2025
- Number of holdings
- 290
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET INSTITUTION | GVMXX | 5.14% |
| ADAMS CO 5.5% 12/01/44 | 1.18% | |
| CONROE IS 5.% 02/15/38 | 0.94% | |
| CA ST UNI 5.% 11/01/39 | 0.91% | |
| MINNETONK .% 02/01/38 | 0.90% | |
| AUSTIN-B- 5.% 11/15/32 | 0.89% | |
| COLLIN 5% 02/15/40 | 0.89% | |
| CA HLTH F 5.5% 11/15/52 | 0.88% | |
| NJ TRANSP 5.% 06/15/56 | 0.82% | |
| MO HLTH & 4.% 02/01/40 | 0.80% | |
| and 277 more | ||
This actively managed fund primarily invests in high-quality, long-term municipal bonds, typically maintaining an average maturity exceeding ten years. A substantial team of credit experts diligently searches for value by exploiting inefficiencies within the municipal bond market, aiming to deliver the highest possible level of tax-exempt income and capital growth to investors.
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