NDMO
Nuveen Dynamic Municipal Opportunities Fund
1W: -1.9%
1M: -3.0%
3M: -4.3%
YTD: +1.0%
1Y: +4.2%
3Y: +17.5%
5Y: -13.9%
$10.15
+0.07 (+0.69%)
After Hours: $9.91 (-0.24, -2.32%)
Weekly Expected Move ±1.2%
$10
$10
$10
$10
$10
Key Statistics
AUM$600M
Holdings543
Top 10 Wt17.8%
Volume75,424
Avg Volume115,234
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-27
Sector Allocation
Other
142.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 | — | 3.31% | $20.8M | 20,000,000 |
| 2 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | — | 2.55% | $16.0M | 16,000,000 |
| 3 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | — | 1.80% | $11.3M | 16,155,000 |
| 4 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | — | 1.63% | $10.3M | 10,450,945 |
| 5 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | — | 1.53% | $9.7M | 10,000,000 |
| 6 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | — | 1.53% | $9.7M | 9,300,000 |
| 7 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | — | 1.45% | $9.1M | 9,000,000 |
| 8 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A | — | 1.38% | $8.7M | 9,000,000 |
| 9 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | — | 1.33% | $8.4M | 8,055,000 |
| 10 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | — | 1.28% | $8.1M | 8,845,000 |
Recent Holding Changes
No recent changes