NAD
Nuveen Quality Municipal Income Fund
1W: +1.8%
1M: -9.3%
3M: -14.3%
YTD: -13.5%
1Y: -11.0%
3Y: +19.1%
5Y: -17.6%
$10.28
+0.11 (+1.08%)
Weekly Expected Move ±2.9%
$10
$10
$10
$11
$11
ETF-Level Metrics
AUM$2.4B
Holdings3
Top 10 Wt0.1%
Beta0.64
% Profitable—%
Coverage0%
Portfolio Valuation
P/E17.1
P/B0.9
P/S8.2
EV/EBITDA22.1
P/FCF9.1
PEG-0.50
Profitability & Returns
Gross Margin94.5%
Net Margin11.5%
ROE1.1%
ROA0.8%
ROIC2.6%
Div Yield8.09%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.35
Net Debt/EBITDA8.5x
Interest Cov2.5x
Current Ratio0.17
Quick Ratio0.17
Growth (YoY)
Revenue-18.8%
Net Income+117.6%
EPS+117.6%
FCF+34.3%
EBITDA+160.5%
Rev CAGR 3Y-12.8%
Quality Scores
Piotroski F5.3
Altman Z1.07
IS Quality70.3
IS Overall47.7
IS Value78.8
Median P/E-44.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1141 | 169.3% | — |
| Financial Services | 3 | 0.1% | -44.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1144 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A Bond | — | 1.52% | $42.5M | 60,000,000 | — | — | — |
| 2 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 1.07% | $29.8M | 29,820,000 | — | — | — |
| 3 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri Bond | — | 1.04% | $29.1M | 29,610,000 | — | — | — |
| 4 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A Bond | — | 1.04% | $29.1M | 28,705,000 | — | — | — |
| 5 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 1.03% | $28.8M | 28,800,000 | — | — | — |
| 6 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A Bond | — | 1.02% | $28.5M | 27,810,000 | — | — | — |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.02% | $28.5M | 29,205,000 | — | — | — |
| 8 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A Bond | — | 0.97% | $27.0M | 30,870,000 | — | — | — |
| 9 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 Bond | — | 0.94% | $26.3M | 24,765,000 | — | — | — |
| 10 | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017B Bond | — | 0.87% | $24.4M | 24,135,000 | — | — | — |
| 11 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project Bond | — | 0.86% | $24.1M | 23,795,000 | — | — | — |
| 12 | Austin, Texas, Airport System Revenue Bonds, Series 2019B Bond | — | 0.83% | $23.3M | 22,775,000 | — | — | — |
| 13 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 0.77% | $21.4M | 25,050,000 | — | — | — |
| 14 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2026A Bond | — | 0.77% | $21.4M | 20,640,000 | — | — | — |
| 15 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.73% | $20.5M | 30,000,000 | — | — | — |
| 16 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Subseries C-1 Bond | — | 0.70% | $19.6M | 20,000,000 | — | — | — |
| 17 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.70% | $19.6M | 21,120,000 | — | — | — |
| 18 | South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A Bond | — | 0.69% | $19.3M | 20,000,000 | — | — | — |
| 19 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 0.69% | $19.3M | 23,305,000 | — | — | — |
| 20 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 Bond | — | 0.69% | $19.2M | 21,565,000 | — | — | — |
| 21 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A Bond | — | 0.67% | $18.7M | 18,715,000 | — | — | — |
| 22 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D Bond | — | 0.67% | $18.6M | 20,000,000 | — | — | — |
| 23 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.64% | $17.9M | 25,000,000 | — | — | — |
| 24 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 Bond | — | 0.64% | $17.9M | 29,600,000 | — | — | — |
| 25 | New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A Bond | — | 0.63% | $17.7M | 19,000,000 | — | — | — |
| 26 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E Bond | — | 0.63% | $17.5M | 16,750,000 | — | — | — |
| 27 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se Bond | — | 0.63% | $17.5M | 17,635,000 | — | — | — |
| 28 | Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A Bond | — | 0.63% | $17.5M | 17,490,000 | — | — | — |
| 29 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 0.62% | $17.3M | 17,390,000 | — | — | — |
| 30 | Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A Bond | — | 0.61% | $17.1M | 17,000,000 | — | — | — |
| 31 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2015A Bond | — | 0.61% | $17.0M | 17,120,000 | — | — | — |
| 32 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 Bond | — | 0.61% | $16.9M | 16,525,000 | — | — | — |
| 33 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A Bond | — | 0.60% | $16.8M | 16,665,000 | — | — | — |
| 34 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A Bond | — | 0.60% | $16.6M | 16,325,000 | — | — | — |
| 35 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A Bond | — | 0.59% | $16.4M | 17,905,000 | — | — | — |
| 36 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 Bond | — | 0.58% | $16.1M | 16,000,000 | — | — | — |
| 37 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A Bond | — | 0.58% | $16.1M | 15,800,000 | — | — | — |
| 38 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A Bond | — | 0.58% | $16.1M | 15,935,000 | — | — | — |
| 39 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A Bond | — | 0.57% | $16.0M | 15,665,000 | — | — | — |
| 40 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 Bond | — | 0.57% | $16.0M | 20,500,000 | — | — | — |
| 41 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, Bond | — | 0.56% | $15.7M | 15,190,000 | — | — | — |
| 42 | Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2023A Bond | — | 0.56% | $15.6M | 15,030,000 | — | — | — |
| 43 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.56% | $15.6M | 20,000,000 | — | — | — |
| 44 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A Bond | — | 0.55% | $15.4M | 15,440,000 | — | — | — |
| 45 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A Bond | — | 0.55% | $15.4M | 15,500,000 | — | — | — |
| 46 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A Bond | — | 0.55% | $15.3M | 15,220,000 | — | — | — |
| 47 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A Bond | — | 0.55% | $15.3M | 14,775,000 | — | — | — |
| 48 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 Bond | — | 0.53% | $14.9M | 14,575,000 | — | — | — |
| 49 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro Bond | — | 0.53% | $14.9M | 14,820,000 | — | — | — |
| 50 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C Bond | — | 0.52% | $14.5M | 14,500,000 | — | — | — |