NQP
Nuveen Pennsylvania Quality Municipal Income Fund
1W: +2.0%
1M: -0.5%
3M: +0.8%
YTD: +1.4%
1Y: +13.9%
3Y: +24.7%
5Y: +8.4%
$11.86
-0.05 (-0.42%)
After Hours: $13.04 (+1.18, +9.91%)
Weekly Expected Move ±1.2%
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ETF-Level Metrics
AUM$441M
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Beta0.63
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 290 | 168.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 Bond | — | 5.14% | $22.6M | 21,000,000 | — | — | — |
| 2 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 Bond | — | 3.77% | $16.6M | 20,335,000 | — | — | — |
| 3 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C Bond | — | 3.10% | $13.6M | 14,445,000 | — | — | — |
| 4 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E Bond | — | 2.90% | $12.7M | 12,170,000 | — | — | — |
| 5 | Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A Bond | — | 2.64% | $11.6M | 13,100,000 | — | — | — |
| 6 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A Bond | — | 2.64% | $11.6M | 11,500,000 | — | — | — |
| 7 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B Bond | — | 2.61% | $11.5M | 12,000,000 | — | — | — |
| 8 | Pennsylvania State University, Revenue Bonds, Series 2022A Bond | — | 2.47% | $10.9M | 10,680,000 | — | — | — |
| 9 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 Bond | — | 2.39% | $10.5M | 10,980,000 | — | — | — |
| 10 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A Bond | — | 2.34% | $10.3M | 10,000,000 | — | — | — |
| 11 | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 Bond | — | 2.33% | $10.2M | 10,000,000 | — | — | — |
| 12 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A Bond | — | 2.32% | $10.2M | 10,000,000 | — | — | — |
| 13 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2023-142A Bond | — | 2.25% | $9.9M | 10,000,000 | — | — | — |
| 14 | Pennsylvania Economic Development Financing Authority, Pennsylvania, Revenue Bonds, Villanova University Project, Series 2024 Bond | — | 2.06% | $9.1M | 10,665,000 | — | — | — |
| 15 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A Bond | — | 2.01% | $8.9M | 12,000,000 | — | — | — |
| 16 | Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series 2003B Bond | — | 2.00% | $8.8M | 11,440,000 | — | — | — |
| 17 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B Bond | — | 2.00% | $8.8M | 8,735,000 | — | — | — |
| 18 | Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-American Water Company, Refunding Series 2019 Bond | — | 1.98% | $8.7M | 10,500,000 | — | — | — |
| 19 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2021B Bond | — | 1.80% | $7.9M | 8,020,000 | — | — | — |
| 20 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 Bond | — | 1.67% | $7.3M | 8,187,000 | — | — | — |
| 21 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A Bond | — | 1.58% | $7.0M | 7,000,000 | — | — | — |
| 22 | Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 Bond | — | 1.57% | $6.9M | 10,170,000 | — | — | — |
| 23 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A Bond | — | 1.52% | $6.7M | 6,500,000 | — | — | — |
| 24 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B Bond | — | 1.47% | $6.5M | 7,000,000 | — | — | — |
| 25 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, National Gypsum Company, Refunding Series 2014 Bond | — | 1.47% | $6.5M | 6,455,000 | — | — | — |
| 26 | Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A Bond | — | 1.46% | $6.4M | 7,000,000 | — | — | — |
| 27 | Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series 2000 Bond | — | 1.42% | $6.3M | 7,465,000 | — | — | — |
| 28 | Hempfield Area School District, Westmoreland County, Pennsylvania, General Obligation Bonds, Series 2022A Bond | — | 1.33% | $5.8M | 5,750,000 | — | — | — |
| 29 | Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue Bonds, Cultural and Commercial Corridors Program, Refunding Se Bond | — | 1.26% | $5.6M | 5,530,000 | — | — | — |
| 30 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A Bond | — | 1.21% | $5.3M | 5,595,000 | — | — | — |
| 31 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Trustees, Series 2025A Bond | — | 1.17% | $5.1M | 5,750,000 | — | — | — |
| 32 | Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B Bond | — | 1.16% | $5.1M | 7,295,000 | — | — | — |
| 33 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 Bond | — | 1.14% | $5.0M | 5,000,000 | — | — | — |
| 34 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A Bond | — | 1.12% | $4.9M | 7,705,000 | — | — | — |
| 35 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2022C Bond | — | 1.12% | $4.9M | 4,695,000 | — | — | — |
| 36 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2023-141A Bond | — | 1.09% | $4.8M | 5,000,000 | — | — | — |
| 37 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Lien Series 2021A Bond | — | 1.06% | $4.7M | 5,535,000 | — | — | — |
| 38 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A Bond | — | 1.03% | $4.5M | 6,855,000 | — | — | — |
| 39 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-137 Bond | — | 1.00% | $4.4M | 6,545,000 | — | — | — |
| 40 | Philadelphia School District, Pennsylvania, General Obligation Bonds, Refunding Series 2007A Bond | — | 0.99% | $4.4M | 3,925,000 | — | — | — |
| 41 | Maxatawny Township Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2022A Bond | — | 0.99% | $4.3M | 5,000,000 | — | — | — |
| 42 | Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B Bond | — | 0.97% | $4.3M | 4,140,000 | — | — | — |
| 43 | Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue Bonds, Marywood University, Series 2016 Bond | — | 0.97% | $4.3M | 5,250,000 | — | — | — |
| 44 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 2012 Bond | — | 0.95% | $4.2M | 4,300,000 | — | — | — |
| 45 | Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A Bond | — | 0.95% | $4.2M | 4,175,000 | — | — | — |
| 46 | Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 Bond | — | 0.94% | $4.1M | 4,165,000 | — | — | — |
| 47 | Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A Bond | — | 0.94% | $4.1M | 4,000,000 | — | — | — |
| 48 | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 Bond | — | 0.92% | $4.1M | 4,890,000 | — | — | — |
| 49 | Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A Bond | — | 0.91% | $4.0M | 4,000,000 | — | — | — |
| 50 | North Allegheny School District, Allegheny County, Pennsylvania, General Obligation Bonds, Series 2015 Bond | — | 0.91% | $4.0M | 4,000,000 | — | — | — |