NAZ
Nuveen Arizona Quality Municipal Income Fund
1W: -0.9%
1M: -9.9%
3M: -13.4%
YTD: -7.6%
1Y: -7.1%
3Y: +28.6%
5Y: -14.9%
$10.85
+0.04 (+0.37%)
Weekly Expected Move ±3.6%
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ETF-Level Metrics
AUM$139M
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Beta0.58
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 219 | 158.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 219 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 Bond | — | 4.14% | $6.3M | 5,665,000 | — | — | — |
| 2 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 Bond | — | 3.21% | $4.9M | 4,500,000 | — | — | — |
| 3 | Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children's Hospital, Series 2020A Bond | — | 2.88% | $4.4M | 4,975,000 | — | — | — |
| 4 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A Bond | — | 2.76% | $4.2M | 4,000,000 | — | — | — |
| 5 | Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 2020 Bond | — | 2.63% | $4.0M | 3,965,000 | — | — | — |
| 6 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A Bond | — | 2.50% | $3.8M | 3,625,000 | — | — | — |
| 7 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A Bond | — | 2.10% | $3.2M | 3,000,000 | — | — | — |
| 8 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A Bond | — | 2.10% | $3.2M | 3,000,000 | — | — | — |
| 9 | Queen Creek, Arizona, Certificates of Participation, Series 2026 Private | — | 2.09% | $3.2M | 3,000,000 | — | — | — |
| 10 | City of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C Bond | — | 2.07% | $3.2M | 2,615,000 | — | — | — |
| 11 | Yuma, Arizona, Utilities System Revenue Bonds, Series 2021 Bond | — | 2.02% | $3.1M | 3,000,000 | — | — | — |
| 12 | Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, HonorHealth, Series 2021A Bond | — | 1.90% | $2.9M | 3,275,000 | — | — | — |
| 13 | Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A Bond | — | 1.88% | $2.9M | 2,770,000 | — | — | — |
| 14 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A Bond | — | 1.74% | $2.7M | 2,500,000 | — | — | — |
| 15 | Town of Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2022 Bond | — | 1.72% | $2.6M | 2,500,000 | — | — | — |
| 16 | Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 2020 Bond | — | 1.64% | $2.5M | 2,500,000 | — | — | — |
| 17 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.63% | $2.5M | 6,908,000 | — | — | — |
| 18 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2018 Bond | — | 1.61% | $2.5M | 2,445,000 | — | — | — |
| 19 | Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation Bonds, School Improvement Project 1990, Series 1990A Bond | — | 1.60% | $2.4M | 2,315,000 | — | — | — |
| 20 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Bond | — | 1.55% | $2.4M | 2,440,000 | — | — | — |
| 21 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2016B Bond | — | 1.43% | $2.2M | 2,175,000 | — | — | — |
| 22 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2024A Bond | — | 1.39% | $2.1M | 2,000,000 | — | — | — |
| 23 | Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2025A Bond | — | 1.39% | $2.1M | 2,000,000 | — | — | — |
| 24 | Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024 Bond | — | 1.38% | $2.1M | 2,000,000 | — | — | — |
| 25 | Golder Ranch Fire District, Pima and Pinal Counties, Arizona, General Obligation Bonds, Series 2021 Bond | — | 1.38% | $2.1M | 2,105,000 | — | — | — |
| 26 | Paradise Valley Unified School District No. 69, Maricopa County, Arizona, General Obligation Bonds, School Improvement Project of 2019, Series 2022D Bond | — | 1.36% | $2.1M | 2,000,000 | — | — | — |
| 27 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2017A Bond | — | 1.35% | $2.1M | 2,000,000 | — | — | — |
| 28 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019B Bond | — | 1.33% | $2.0M | 2,000,000 | — | — | — |
| 29 | Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2025 Private | — | 1.32% | $2.0M | 1,825,000 | — | — | — |
| 30 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky University Project, Series 2016 Bond | — | 1.32% | $2.0M | 1,995,000 | — | — | — |
| 31 | Phoenix Industrial Development Authority, Arizona, Senior Living Rental Housing Revenue Bonds, Christian Care Surprise, Inc. Project, Refunding Series Bond | — | 1.32% | $2.0M | 2,000,000 | — | — | — |
| 32 | Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds, Junior Lien Series 2023 Bond | — | 1.31% | $2.0M | 1,840,000 | — | — | — |
| 33 | Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B Bond | — | 1.29% | $2.0M | 2,030,000 | — | — | — |
| 34 | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A Bond | — | 1.28% | $2.0M | 2,000,000 | — | — | — |
| 35 | Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group - NCCU Properties LLC- North Carolina Central University, Ser Bond | — | 1.21% | $1.9M | 1,830,000 | — | — | — |
| 36 | Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds, Series 2017 Bond | — | 1.21% | $1.9M | 1,810,000 | — | — | — |
| 37 | Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C Bond | — | 1.20% | $1.8M | 1,805,000 | — | — | — |
| 38 | Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue Bonds, Assessment District 12, Series 2021 Bond | — | 1.19% | $1.8M | 2,279,000 | — | — | — |
| 39 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Bond | — | 1.18% | $1.8M | 2,000,000 | — | — | — |
| 40 | Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 2020 Bond | — | 1.18% | $1.8M | 2,000,000 | — | — | — |
| 41 | Mesa, Arizona, Utility System Revenue Bonds, Series 2018 Bond | — | 1.16% | $1.8M | 1,700,000 | — | — | — |
| 42 | Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Basis Schools, Inc. Projects, Series 2017F Bond | — | 1.14% | $1.7M | 1,700,000 | — | — | — |
| 43 | Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Highland Prep Project, Series 2019 Bond | — | 1.13% | $1.7M | 1,715,000 | — | — | — |
| 44 | Sundance Community Facilities District, Buckeye, Arizona, General Obligation Bonds, Refunding Series 2018 Bond | — | 1.13% | $1.7M | 1,650,000 | — | — | — |
| 45 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Junior Lien Series 2025 Bond | — | 1.11% | $1.7M | 1,550,000 | — | — | — |
| 46 | Phoenix Civic Improvement Corporation, Arizona, Excise Tax Revenue Bonds, Subordinate Lien Series 2020A Bond | — | 1.07% | $1.6M | 1,625,000 | — | — | — |
| 47 | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A Bond | — | 1.06% | $1.6M | 2,250,000 | — | — | — |
| 48 | Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A Bond | — | 1.05% | $1.6M | 1,645,000 | — | — | — |
| 49 | Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018C Bond | — | 1.04% | $1.6M | 1,500,000 | — | — | — |
| 50 | Floreo at Teravalis Community Facilities District, Arizona, Special Assessment Revenue Bonds, District 1 Series 2025 Bond | — | 1.03% | $1.6M | 1,469,000 | — | — | — |