NEA
Nuveen AMT-Free Quality Municipal Income Fund
1W: -4.0%
1M: -5.9%
3M: -3.1%
YTD: -3.2%
1Y: +4.3%
3Y: +20.4%
5Y: -0.7%
$11.15
+0.09 (+0.81%)
After Hours: $10.27 (-0.88, -7.94%)
ETF-Level Metrics
AUM$3.3B
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Beta0.73
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1115 | 166.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1115 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 1.13% | $39.7M | 45,540,000 | — | — | — |
| 2 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 1.10% | $38.8M | 49,250,000 | — | — | — |
| 3 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L Bond | — | 0.94% | $33.1M | 32,000,000 | — | — | — |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.90% | $31.7M | 45,000,000 | — | — | — |
| 5 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 0.89% | $31.6M | 32,452,000 | — | — | — |
| 6 | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A Bond | — | 0.87% | $30.6M | 29,095,000 | — | — | — |
| 7 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2021A Bond | — | 0.84% | $29.7M | 33,390,000 | — | — | — |
| 8 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015A Bond | — | 0.83% | $29.5M | 29,430,000 | — | — | — |
| 9 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.83% | $29.4M | 38,000,000 | — | — | — |
| 10 | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024B Bond | — | 0.83% | $29.3M | 29,080,000 | — | — | — |
| 11 | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2016A Bond | — | 0.80% | $28.1M | 27,950,000 | — | — | — |
| 12 | Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018A Bond | — | 0.79% | $27.8M | 27,470,000 | — | — | — |
| 13 | Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024B Bond | — | 0.76% | $26.8M | 25,200,000 | — | — | — |
| 14 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2016A Bond | — | 0.75% | $26.5M | 26,320,000 | — | — | — |
| 15 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A Bond | — | 0.74% | $26.2M | 25,035,000 | — | — | — |
| 16 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 Bond | — | 0.74% | $26.0M | 25,540,000 | — | — | — |
| 17 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C Bond | — | 0.72% | $25.5M | 25,015,000 | — | — | — |
| 18 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015B Bond | — | 0.72% | $25.4M | 26,750,000 | — | — | — |
| 19 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A Bond | — | 0.72% | $25.3M | 174,390,000 | — | — | — |
| 20 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 Bond | — | 0.71% | $25.2M | 28,565,000 | — | — | — |
| 21 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A Bond | — | 0.70% | $24.8M | 107,000,000 | — | — | — |
| 22 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D Bond | — | 0.69% | $24.4M | 25,755,000 | — | — | — |
| 23 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 0.68% | $23.9M | 23,920,000 | — | — | — |
| 24 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 Bond | — | 0.65% | $22.9M | 26,955,000 | — | — | — |
| 25 | Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A Bond | — | 0.64% | $22.6M | 22,590,000 | — | — | — |
| 26 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2024A Bond | — | 0.64% | $22.5M | 23,200,000 | — | — | — |
| 27 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 0.62% | $21.8M | 23,031,000 | — | — | — |
| 28 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A Bond | — | 0.62% | $21.8M | 20,000,000 | — | — | — |
| 29 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB Bond | — | 0.61% | $21.6M | 20,890,000 | — | — | — |
| 30 | Oregon Health and Science University, Revenue Bonds, Green Series 2021A Bond | — | 0.61% | $21.5M | 23,400,000 | — | — | — |
| 31 | South Dakota Health and Educational Facilities Authority, Revenue Bonds, Monument Health, Inc., Series 2020A Bond | — | 0.61% | $21.4M | 22,800,000 | — | — | — |
| 32 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3 Bond | — | 0.60% | $21.2M | 20,000,000 | — | — | — |
| 33 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus Inc., Series 2025 Bond | — | 0.59% | $20.8M | 20,000,000 | — | — | — |
| 34 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-150A Bond | — | 0.58% | $20.6M | 20,000,000 | — | — | — |
| 35 | Ector County, Texas, Certificates of Obligation, Series 2024 Private | — | 0.57% | $20.1M | 19,215,000 | — | — | — |
| 36 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A Bond | — | 0.57% | $20.1M | 19,335,000 | — | — | — |
| 37 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C Bond | — | 0.56% | $19.6M | 19,250,000 | — | — | — |
| 38 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A Bond | — | 0.55% | $19.4M | 28,000,000 | — | — | — |
| 39 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series Bond | — | 0.55% | $19.2M | 18,000,000 | — | — | — |
| 40 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C Bond | — | 0.54% | $19.0M | 19,035,000 | — | — | — |
| 41 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marquette University, Series 2016 Bond | — | 0.53% | $18.7M | 18,595,000 | — | — | — |
| 42 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A Bond | — | 0.53% | $18.5M | 17,375,000 | — | — | — |
| 43 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024B Bond | — | 0.52% | $18.4M | 17,150,000 | — | — | — |
| 44 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B Bond | — | 0.52% | $18.4M | 18,000,000 | — | — | — |
| 45 | University of Houston, Texas, Consolidated Revenue Bonds, Refunding Series 2022A Bond | — | 0.51% | $17.9M | 17,220,000 | — | — | — |
| 46 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E Bond | — | 0.50% | $17.7M | 16,805,000 | — | — | — |
| 47 | Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A Bond | — | 0.49% | $17.5M | 17,000,000 | — | — | — |
| 48 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E Bond | — | 0.49% | $17.4M | 17,370,000 | — | — | — |
| 49 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A Bond | — | 0.49% | $17.3M | 17,300,000 | — | — | — |
| 50 | Illinois State, General Obligation Bonds, May Series 2018A Bond | — | 0.49% | $17.3M | 17,000,000 | — | — | — |