NAD
Nuveen Quality Municipal Income Fund
1W: -4.0%
1M: -6.0%
3M: -4.6%
YTD: -3.4%
1Y: +4.4%
3Y: +19.1%
5Y: +1.4%
$11.49
+0.16 (+1.41%)
After Hours: $11.05 (-0.44, -3.79%)
ETF-Level Metrics
AUM$2.7B
Holdings3
Top 10 Wt0.1%
Beta0.66
% Profitable—%
Coverage0%
Portfolio Valuation
P/E28.5
P/B0.9
P/S8.9
EV/EBITDA25.9
P/FCF7.9
PEG-0.96
Profitability & Returns
Gross Margin16.4%
Net Margin-4.8%
ROE-0.5%
ROA-0.3%
ROIC1.9%
Div Yield7.43%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.19
Net Debt/EBITDA6.0x
Interest Cov2.6x
Current Ratio0.18
Quick Ratio0.18
Growth (YoY)
Revenue-19.0%
Net Income+67.8%
EPS+67.8%
FCF+125.2%
EBITDA+120.8%
Rev CAGR 3Y-13.3%
Quality Scores
Piotroski F5.5
Altman Z1.01
IS Quality57.1
IS Overall40.3
IS Value62.5
Median P/E-12.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1161 | 168.3% | — |
| Financial Services | 3 | 0.1% | -12.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1164 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A Bond | — | 1.47% | $42.0M | 60,000,000 | — | — | — |
| 2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.20% | $34.4M | 35,305,000 | — | — | — |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 1.04% | $29.8M | 29,820,000 | — | — | — |
| 4 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A Bond | — | 1.03% | $29.3M | 27,810,000 | — | — | — |
| 5 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A Bond | — | 1.02% | $29.0M | 28,705,000 | — | — | — |
| 6 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 1.01% | $28.8M | 28,800,000 | — | — | — |
| 7 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A Bond | — | 0.98% | $28.0M | 30,870,000 | — | — | — |
| 8 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 Bond | — | 0.95% | $27.1M | 24,765,000 | — | — | — |
| 9 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri Bond | — | 0.93% | $26.6M | 26,610,000 | — | — | — |
| 10 | Austin, Texas, Airport System Revenue Bonds, Series 2019B Bond | — | 0.87% | $24.8M | 24,325,000 | — | — | — |
| 11 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B Bond | — | 0.86% | $24.4M | 24,135,000 | — | — | — |
| 12 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project Bond | — | 0.85% | $24.2M | 23,795,000 | — | — | — |
| 13 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 0.74% | $21.2M | 25,050,000 | — | — | — |
| 14 | Chicago, Illinois, General Obligation Bonds, Series 2019A Bond | — | 0.72% | $20.5M | 20,815,000 | — | — | — |
| 15 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.71% | $20.1M | 30,000,000 | — | — | — |
| 16 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 Bond | — | 0.69% | $19.7M | 20,000,000 | — | — | — |
| 17 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A Bond | — | 0.69% | $19.7M | 20,000,000 | — | — | — |
| 18 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.68% | $19.3M | 21,120,000 | — | — | — |
| 19 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 0.67% | $19.1M | 23,305,000 | — | — | — |
| 20 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D Bond | — | 0.66% | $19.0M | 20,000,000 | — | — | — |
| 21 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 Bond | — | 0.66% | $18.9M | 21,565,000 | — | — | — |
| 22 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A Bond | — | 0.65% | $18.6M | 18,715,000 | — | — | — |
| 23 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A Bond | — | 0.63% | $17.9M | 19,000,000 | — | — | — |
| 24 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 Bond | — | 0.62% | $17.8M | 29,600,000 | — | — | — |
| 25 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E Bond | — | 0.62% | $17.7M | 16,750,000 | — | — | — |
| 26 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.62% | $17.6M | 25,000,000 | — | — | — |
| 27 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 0.61% | $17.3M | 17,390,000 | — | — | — |
| 28 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A Bond | — | 0.60% | $17.2M | 17,000,000 | — | — | — |
| 29 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 Bond | — | 0.60% | $17.2M | 16,525,000 | — | — | — |
| 30 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A Bond | — | 0.59% | $16.9M | 16,665,000 | — | — | — |
| 31 | Illinois State, General Obligation Bonds, March Series 2021A Bond | — | 0.59% | $16.8M | 16,485,000 | — | — | — |
| 32 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A Bond | — | 0.59% | $16.8M | 17,905,000 | — | — | — |
| 33 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A Bond | — | 0.58% | $16.6M | 16,325,000 | — | — | — |
| 34 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 Bond | — | 0.57% | $16.4M | 16,000,000 | — | — | — |
| 35 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A Bond | — | 0.56% | $16.1M | 15,935,000 | — | — | — |
| 36 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A Bond | — | 0.56% | $16.1M | 15,800,000 | — | — | — |
| 37 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A Bond | — | 0.56% | $16.0M | 15,665,000 | — | — | — |
| 38 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, Bond | — | 0.55% | $15.8M | 15,190,000 | — | — | — |
| 39 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A Bond | — | 0.55% | $15.7M | 15,030,000 | — | — | — |
| 40 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se Bond | — | 0.55% | $15.6M | 15,635,000 | — | — | — |
| 41 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A Bond | — | 0.54% | $15.5M | 15,500,000 | — | — | — |
| 42 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A Bond | — | 0.54% | $15.5M | 15,440,000 | — | — | — |
| 43 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.54% | $15.5M | 20,000,000 | — | — | — |
| 44 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A Bond | — | 0.54% | $15.5M | 14,775,000 | — | — | — |
| 45 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A Bond | — | 0.54% | $15.3M | 15,220,000 | — | — | — |
| 46 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C Bond | — | 0.52% | $14.8M | 14,500,000 | — | — | — |
| 47 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B Bond | — | 0.50% | $14.3M | 14,000,000 | — | — | — |
| 48 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D Bond | — | 0.50% | $14.3M | 14,740,000 | — | — | — |
| 49 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C Bond | — | 0.49% | $14.0M | 13,725,000 | — | — | — |
| 50 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 Bond | — | 0.49% | $14.0M | 17,500,000 | — | — | — |