NKX
Nuveen California AMT-Free Quality Municipal Income Fund
1W: -3.0%
1M: -11.3%
3M: -16.1%
YTD: -14.8%
1Y: -16.2%
3Y: +17.7%
5Y: -19.1%
$10.53
-0.04 (-0.38%)
Weekly Expected Move ±1.9%
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ETF-Level Metrics
AUM$563M
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Beta0.62
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 214 | 162.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B Bond | — | 7.57% | $49.9M | 49,185,000 | — | — | — |
| 2 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D Bond | — | 6.91% | $45.6M | 38,845,000 | — | — | — |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 Bond | — | 4.74% | $31.2M | 30,055,000 | — | — | — |
| 4 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D Bond | — | 4.16% | $27.5M | 23,280,000 | — | — | — |
| 5 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 Bond | — | 3.41% | $22.5M | 22,290,000 | — | — | — |
| 6 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 Bond | — | 2.94% | $19.4M | 19,230,000 | — | — | — |
| 7 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 2.57% | $16.9M | 17,239,000 | — | — | — |
| 8 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Bond | — | 2.46% | $16.3M | 16,744,000 | — | — | — |
| 9 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A Bond | — | 2.45% | $16.1M | 15,000,000 | — | — | — |
| 10 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D Bond | — | 2.43% | $16.0M | 15,000,000 | — | — | — |
| 11 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B Bond | — | 2.43% | $16.0M | 15,875,000 | — | — | — |
| 12 | University of California, General Revenue Bonds, Limited Project Series 2017M Bond | — | 2.41% | $15.9M | 15,410,000 | — | — | — |
| 13 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A Bond | — | 2.35% | $15.5M | 15,205,000 | — | — | — |
| 14 | San Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Limited Tax Series 2016A Bond | — | 2.34% | $15.4M | 15,385,000 | — | — | — |
| 15 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A Bond | — | 2.32% | $15.3M | 14,530,000 | — | — | — |
| 16 | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 Bond | — | 2.25% | $14.8M | 15,780,000 | — | — | — |
| 17 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A Bond | — | 2.17% | $14.3M | 13,770,000 | — | — | — |
| 18 | California State, General Obligation Bonds, Refunding Various Purpose Series 2018. Bid Group C Bond | — | 2.09% | $13.8M | 13,000,000 | — | — | — |
| 19 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 Bond | — | 2.07% | $13.6M | 13,615,000 | — | — | — |
| 20 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 Bond | — | 2.05% | $13.5M | 13,430,000 | — | — | — |
| 21 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A Bond | — | 1.93% | $12.8M | 13,660,000 | — | — | — |
| 22 | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1 Bond | — | 1.60% | $10.6M | 11,980,000 | — | — | — |
| 23 | University of California, General Revenue Bonds, Limited Project Series 2018O Bond | — | 1.58% | $10.4M | 10,000,000 | — | — | — |
| 24 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023D Bond | — | 1.57% | $10.4M | 9,500,000 | — | — | — |
| 25 | Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C Bond | — | 1.56% | $10.3M | 20,750,000 | — | — | — |
| 26 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A Bond | — | 1.53% | $10.1M | 10,000,000 | — | — | — |
| 27 | University of California, General Revenue Bonds, Series 2025CC Bond | — | 1.52% | $10.1M | 9,425,000 | — | — | — |
| 28 | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election Bond | — | 1.47% | $9.7M | 10,000,000 | — | — | — |
| 29 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A Bond | — | 1.39% | $9.2M | 10,000,000 | — | — | — |
| 30 | California Health Facilities Financing Authority, Revenue Bonds, Stanford Health Care, Series 2020A Bond | — | 1.38% | $9.1M | 9,450,000 | — | — | — |
| 31 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C Bond | — | 1.35% | $8.9M | 8,250,000 | — | — | — |
| 32 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A Bond | — | 1.32% | $8.7M | 8,660,000 | — | — | — |
| 33 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A Bond | — | 1.30% | $8.6M | 8,340,000 | — | — | — |
| 34 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.29% | $8.5M | 32,445,000 | — | — | — |
| 35 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A Bond | — | 1.28% | $8.5M | 9,485,000 | — | — | — |
| 36 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D Bond | — | 1.21% | $8.0M | 8,345,000 | — | — | — |
| 37 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A Bond | — | 1.21% | $8.0M | 7,900,000 | — | — | — |
| 38 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B Bond | — | 1.20% | $7.9M | 7,460,000 | — | — | — |
| 39 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A Bond | — | 1.19% | $7.8M | 7,635,000 | — | — | — |
| 40 | California State University, Systemwide Revenue Bonds, Series 2017A Bond | — | 1.19% | $7.8M | 7,710,000 | — | — | — |
| 41 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 Bond | — | 1.15% | $7.6M | 7,000,000 | — | — | — |
| 42 | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 Bond | — | 1.15% | $7.6M | 8,895,000 | — | — | — |
| 43 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A Bond | — | 1.13% | $7.4M | 7,760,000 | — | — | — |
| 44 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser Bond | — | 1.10% | $7.3M | 7,500,000 | — | — | — |
| 45 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F Bond | — | 1.10% | $7.2M | 6,575,000 | — | — | — |
| 46 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 Bond | — | 1.09% | $7.2M | 6,924,688 | — | — | — |
| 47 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B Bond | — | 1.03% | $6.8M | 6,760,000 | — | — | — |
| 48 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A Bond | — | 1.03% | $6.8M | 7,700,000 | — | — | — |
| 49 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A Bond | — | 1.00% | $6.6M | 6,465,000 | — | — | — |
| 50 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 Bond | — | 0.98% | $6.5M | 6,760,000 | — | — | — |