NDMO
Nuveen Dynamic Municipal Opportunities Fund
1W: -2.6%
1M: -5.1%
3M: +0.7%
YTD: +0.9%
1Y: +3.5%
3Y: +14.3%
5Y: -9.1%
$10.07
+0.05 (+0.50%)
After Hours: $11.29 (+1.22, +12.12%)
ETF-Level Metrics
AUM$600M
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Beta0.85
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 547 | 140.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 547 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 Bond | — | 3.30% | $20.8M | 20,000,000 | — | — | — |
| 2 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 Bond | — | 2.55% | $16.1M | 16,000,000 | — | — | — |
| 3 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B Bond | — | 2.13% | $13.5M | 16,155,000 | — | — | — |
| 4 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 Bond | — | 1.61% | $10.2M | 10,450,945 | — | — | — |
| 5 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 Bond | — | 1.51% | $9.5M | 10,000,000 | — | — | — |
| 6 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 Bond | — | 1.44% | $9.1M | 9,000,000 | — | — | — |
| 7 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor Bond | — | 1.33% | $8.4M | 8,055,000 | — | — | — |
| 8 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B Bond | — | 1.26% | $8.0M | 8,845,000 | — | — | — |
| 9 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Bond | — | 1.22% | $7.7M | 7,630,000 | — | — | — |
| 10 | Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A Bond | — | 1.18% | $7.5M | 7,000,000 | — | — | — |
| 11 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G Bond | — | 1.15% | $7.3M | 6,770,000 | — | — | — |
| 12 | Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 Bond | — | 1.11% | $7.0M | 6,680,000 | — | — | — |
| 13 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 Bond | — | 1.10% | $6.9M | 6,927,000 | — | — | — |
| 14 | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 Bond | — | 1.08% | $6.8M | 6,965,000 | — | — | — |
| 15 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A Bond | — | 1.05% | $6.6M | 10,000,000 | — | — | — |
| 16 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A Bond | — | 1.04% | $6.6M | 7,650,000 | — | — | — |
| 17 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 Bond | — | 1.00% | $6.3M | 6,290,000 | — | — | — |
| 18 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2019 Bond | — | 0.99% | $6.3M | 6,500,000 | — | — | — |
| 19 | National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 Bond | — | 0.99% | $6.2M | 6,200,000 | — | — | — |
| 20 | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 Bond | — | 0.96% | $6.1M | 9,014,471 | — | — | — |
| 21 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B Bond | — | 0.94% | $5.9M | 6,500,000 | — | — | — |
| 22 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A Bond | — | 0.89% | $5.6M | 6,180,000 | — | — | — |
| 23 | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 Bond | — | 0.89% | $5.6M | 5,610,000 | — | — | — |
| 24 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 Bond | — | 0.86% | $5.4M | 6,800,000 | — | — | — |
| 25 | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A Bond | — | 0.85% | $5.4M | 5,000,000 | — | — | — |
| 26 | Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A Bond | — | 0.84% | $5.3M | 6,350,000 | — | — | — |
| 27 | Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A Bond | — | 0.83% | $5.3M | 5,575,414 | — | — | — |
| 28 | Jefferson Center Metropolitan District 1, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Subordinate Series 2020B Bond | — | 0.83% | $5.3M | 5,250,000 | — | — | — |
| 29 | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 Bond | — | 0.81% | $5.1M | 5,000,000 | — | — | — |
| 30 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A Bond | — | 0.80% | $5.0M | 5,220,000 | — | — | — |
| 31 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX Bond | — | 0.79% | $5.0M | 8,000,000 | — | — | — |
| 32 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024C Bond | — | 0.75% | $4.7M | 4,665,000 | — | — | — |
| 33 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 Bond | — | 0.73% | $4.6M | 4,460,000 | — | — | — |
| 34 | Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 Bond | — | 0.72% | $4.5M | 4,500,000 | — | — | — |
| 35 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 Bond | — | 0.71% | $4.5M | 4,060,000 | — | — | — |
| 36 | TOLEDO HOSPITAL/THE Private | — | 0.71% | $4.5M | 4,363,000 | — | — | — |
| 37 | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 Bond | — | 0.70% | $4.4M | 5,000,000 | — | — | — |
| 38 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project Bond | — | 0.70% | $4.4M | 4,295,000 | — | — | — |
| 39 | Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024A Bond | — | 0.69% | $4.4M | 4,500,000 | — | — | — |
| 40 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A Bond | — | 0.68% | $4.3M | 5,000,000 | — | — | — |
| 41 | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A Bond | — | 0.68% | $4.3M | 5,000,000 | — | — | — |
| 42 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 Bond | — | 0.67% | $4.2M | 5,265,000 | — | — | — |
| 43 | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A Bond | — | 0.64% | $4.0M | 4,000,000 | — | — | — |
| 44 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 Bond | — | 0.63% | $4.0M | 5,000,000 | — | — | — |
| 45 | Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 Bond | — | 0.63% | $4.0M | 3,770,000 | — | — | — |
| 46 | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 Bond | — | 0.63% | $4.0M | 4,971,590 | — | — | — |
| 47 | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Series 2022-1 Bond | — | 0.63% | $4.0M | 3,750,000 | — | — | — |
| 48 | Chambers County Justice Center Public Facilities Corporation, Texas, Lease Revenue Bonds, Series 2024 Bond | — | 0.63% | $4.0M | 3,720,000 | — | — | — |
| 49 | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 Bond | — | 0.62% | $3.9M | 4,545,000 | — | — | — |
| 50 | Mobile County, Alabama, Limited Obligation Warrants, Gomesa Projects, Series 2020 Deriv | — | 0.61% | $3.8M | 4,335,000 | — | — | — |