NVG
Nuveen AMT-Free Municipal Credit Income Fund
1W: -3.4%
1M: -9.0%
3M: -2.0%
YTD: -2.1%
1Y: +4.3%
3Y: +27.2%
5Y: -1.7%
$12.27
+0.15 (+1.24%)
After Hours: $12.09 (-0.18, -1.51%)
ETF-Level Metrics
AUM$2.6B
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Beta0.83
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1082 | 167.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1082 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 Bond | — | 2.46% | $67.9M | 67,135,000 | — | — | — |
| 2 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A Bond | — | 1.91% | $52.9M | 53,155,000 | — | — | — |
| 3 | California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024C-1 Bond | — | 1.56% | $43.0M | 43,000,000 | — | — | — |
| 4 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A Bond | — | 1.55% | $42.8M | 295,135,000 | — | — | — |
| 5 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A Bond | — | 1.53% | $42.3M | 182,000,000 | — | — | — |
| 6 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 Bond | — | 1.41% | $39.1M | 55,080,000 | — | — | — |
| 7 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB Bond | — | 1.28% | $35.4M | 34,310,000 | — | — | — |
| 8 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B Bond | — | 1.23% | $33.9M | 43,090,000 | — | — | — |
| 9 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A Bond | — | 1.20% | $33.3M | 30,730,000 | — | — | — |
| 10 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C Bond | — | 1.09% | $30.1M | 29,545,000 | — | — | — |
| 11 | Illinois State, General Obligation Bonds, November Series 2017C Bond | — | 1.08% | $29.9M | 28,845,000 | — | — | — |
| 12 | New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2005D-1 Bond | — | 1.07% | $29.4M | 29,330,000 | — | — | — |
| 13 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 1.04% | $28.6M | 28,615,000 | — | — | — |
| 14 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 Bond | — | 1.02% | $28.1M | 35,100,000 | — | — | — |
| 15 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A Bond | — | 0.98% | $27.2M | 25,880,000 | — | — | — |
| 16 | Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C Bond | — | 0.95% | $26.3M | 28,050,000 | — | — | — |
| 17 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 Bond | — | 0.95% | $26.3M | 32,670,000 | — | — | — |
| 18 | Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se Bond | — | 0.88% | $24.2M | 23,470,000 | — | — | — |
| 19 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 0.82% | $22.8M | 65,036,000 | — | — | — |
| 20 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A Bond | — | 0.79% | $21.7M | 23,200,000 | — | — | — |
| 21 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A Bond | — | 0.78% | $21.6M | 20,505,000 | — | — | — |
| 22 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2010B Bond | — | 0.78% | $21.5M | 20,480,000 | — | — | — |
| 23 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 Bond | — | 0.77% | $21.2M | 25,200,000 | — | — | — |
| 24 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2019V-1 Bond | — | 0.75% | $20.6M | 17,940,000 | — | — | — |
| 25 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B Bond | — | 0.74% | $20.6M | 20,510,000 | — | — | — |
| 26 | Houston, Texas, Water and Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002A Bond | — | 0.74% | $20.5M | 17,000,000 | — | — | — |
| 27 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C Bond | — | 0.73% | $20.1M | 21,510,000 | — | — | — |
| 28 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2015B Bond | — | 0.72% | $20.0M | 19,920,000 | — | — | — |
| 29 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E Bond | — | 0.67% | $18.6M | 20,000,000 | — | — | — |
| 30 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2019B Bond | — | 0.66% | $18.4M | 16,280,000 | — | — | — |
| 31 | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024C Bond | — | 0.66% | $18.3M | 18,235,000 | — | — | — |
| 32 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B Bond | — | 0.65% | $17.9M | 19,305,000 | — | — | — |
| 33 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 Bond | — | 0.64% | $17.6M | 43,200,000 | — | — | — |
| 34 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A Bond | — | 0.60% | $16.7M | 15,565,000 | — | — | — |
| 35 | Texas Transportation Finance Corporation, Toll Revenue Bonds, SH 288 System TELA Toll Equity Loan Agreement Supported, Refunding Subordinate Tier Seri Bond | — | 0.59% | $16.4M | 15,000,000 | — | — | — |
| 36 | Dripping Springs Independent School District, Hays County, Texas, General Obligation Bonds, School Building Series 2025 Bond | — | 0.58% | $16.1M | 15,000,000 | — | — | — |
| 37 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 Bond | — | 0.57% | $15.8M | 21,886,000 | — | — | — |
| 38 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 Bond | — | 0.57% | $15.8M | 20,790,000 | — | — | — |
| 39 | E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A Bond | — | 0.57% | $15.7M | 16,525,000 | — | — | — |
| 40 | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon Bond | — | 0.57% | $15.6M | 22,015,000 | — | — | — |
| 41 | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A Bond | — | 0.57% | $15.6M | 15,620,000 | — | — | — |
| 42 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A Bond | — | 0.56% | $15.5M | 21,675,000 | — | — | — |
| 43 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C Bond | — | 0.56% | $15.5M | 20,000,000 | — | — | — |
| 44 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2015B-1 Bond | — | 0.54% | $15.0M | 15,000,000 | — | — | — |
| 45 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016B Bond | — | 0.54% | $14.9M | 14,805,000 | — | — | — |
| 46 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C Bond | — | 0.54% | $14.8M | 13,545,000 | — | — | — |
| 47 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A Bond | — | 0.52% | $14.4M | 14,625,000 | — | — | — |
| 48 | New York City Housing Development Corporation, New York, Sustainable Impact Revenue Bonds, Williamsburg Housing Preservation LP, Series 2020A Bond | — | 0.51% | $14.1M | 20,000,000 | — | — | — |
| 49 | Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Senior Series 2018A Bond | — | 0.51% | $14.0M | 13,550,000 | — | — | — |
| 50 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A Bond | — | 0.51% | $14.0M | 13,235,000 | — | — | — |