NNY
Nuveen New York Municipal Value Fund
1W: +1.2%
1M: -3.0%
3M: -10.0%
YTD: -7.3%
1Y: -4.0%
3Y: +8.4%
5Y: -7.2%
$7.83
+0.02 (+0.26%)
Weekly Expected Move ±1.9%
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ETF-Level Metrics
AUM$148M
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Beta0.37
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 134 | 98.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A Bond | — | 2.91% | $4.9M | 5,000,000 | — | — | — |
| 2 | New York State Power Authority, General Revenue Bonds, Series 2020A Bond | — | 2.77% | $4.7M | 5,000,000 | — | — | — |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 2.33% | $3.9M | 3,930,000 | — | — | — |
| 4 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 2.26% | $3.8M | 3,815,000 | — | — | — |
| 5 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E Bond | — | 2.13% | $3.6M | 3,440,000 | — | — | — |
| 6 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Bond | — | 2.02% | $3.4M | 3,460,000 | — | — | — |
| 7 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 Bond | — | 2.00% | $3.4M | 3,440,000 | — | — | — |
| 8 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series D Bond | — | 1.89% | $3.2M | 3,000,000 | — | — | — |
| 9 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.87% | $3.2M | 3,218,000 | — | — | — |
| 10 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C Bond | — | 1.81% | $3.1M | 3,000,000 | — | — | — |
| 11 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 Bond | — | 1.80% | $3.0M | 3,000,000 | — | — | — |
| 12 | Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A Bond | — | 1.64% | $2.8M | 2,760,000 | — | — | — |
| 13 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B Bond | — | 1.60% | $2.7M | 2,625,000 | — | — | — |
| 14 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 Bond | — | 1.59% | $2.7M | 2,875,000 | — | — | — |
| 15 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor Bond | — | 1.55% | $2.6M | 2,625,000 | — | — | — |
| 16 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Bond | — | 1.48% | $2.5M | 2,700,000 | — | — | — |
| 17 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B Bond | — | 1.44% | $2.4M | 2,465,000 | — | — | — |
| 18 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A Bond | — | 1.40% | $2.4M | 2,270,000 | — | — | — |
| 19 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE Bond | — | 1.31% | $2.2M | 2,200,000 | — | — | — |
| 20 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop Bond | — | 1.29% | $2.2M | 2,130,000 | — | — | — |
| 21 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A Bond | — | 1.29% | $2.2M | 2,180,000 | — | — | — |
| 22 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A Bond | — | 1.28% | $2.2M | 2,100,000 | — | — | — |
| 23 | New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B Bond | — | 1.26% | $2.1M | 2,000,000 | — | — | — |
| 24 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C Bond | — | 1.26% | $2.1M | 2,000,000 | — | — | — |
| 25 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D Bond | — | 1.21% | $2.0M | 2,120,000 | — | — | — |
| 26 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Bond | — | 1.20% | $2.0M | 2,000,000 | — | — | — |
| 27 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Bond | — | 1.18% | $2.0M | 1,895,000 | — | — | — |
| 28 | New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 Bond | — | 1.17% | $2.0M | 1,900,000 | — | — | — |
| 29 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A Bond | — | 1.16% | $2.0M | 2,000,000 | — | — | — |
| 30 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se Bond | — | 1.16% | $2.0M | 1,785,000 | — | — | — |
| 31 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1 Bond | — | 1.16% | $2.0M | 1,875,000 | — | — | — |
| 32 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 Bond | — | 1.14% | $1.9M | 1,930,000 | — | — | — |
| 33 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C Bond | — | 1.13% | $1.9M | 2,000,000 | — | — | — |
| 34 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024B Bond | — | 1.11% | $1.9M | 1,950,000 | — | — | — |
| 35 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A Bond | — | 1.10% | $1.9M | 2,000,000 | — | — | — |
| 36 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A Bond | — | 1.08% | $1.8M | 2,000,000 | — | — | — |
| 37 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A Bond | — | 1.06% | $1.8M | 1,685,000 | — | — | — |
| 38 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2009A Bond | — | 1.02% | $1.7M | 3,000,000 | — | — | — |
| 39 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 1.01% | $1.7M | 6,509,000 | — | — | — |
| 40 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 Bond | — | 0.93% | $1.6M | 1,830,000 | — | — | — |
| 41 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project Bond | — | 0.90% | $1.5M | 1,515,000 | — | — | — |
| 42 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025 Bond | — | 0.82% | $1.4M | 1,290,000 | — | — | — |
| 43 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Bond | — | 0.81% | $1.4M | 1,430,000 | — | — | — |
| 44 | Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A Bond | — | 0.79% | $1.3M | 1,330,000 | — | — | — |
| 45 | New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1 Bond | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 46 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Bond | — | 0.78% | $1.3M | 1,300,000 | — | — | — |
| 47 | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 Bond | — | 0.74% | $1.3M | 2,000,000 | — | — | — |
| 48 | Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A Bond | — | 0.74% | $1.3M | 1,170,000 | — | — | — |
| 49 | Build New York City Resource Corporation, New York, Revenue Bonds, City University of New York - Queens College, Q Student Residences, LLC Project, Re Bond | — | 0.74% | $1.3M | 1,250,000 | — | — | — |
| 50 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 Bond | — | 0.73% | $1.2M | 1,255,000 | — | — | — |