NAN
Nuveen New York Quality Municipal Income Fund
1W: -2.2%
1M: -3.5%
3M: -1.5%
YTD: +0.1%
1Y: +4.8%
3Y: +25.1%
5Y: +3.2%
$11.18
-0.15 (-1.32%)
After Hours: $11.12 (-0.06, -0.54%)
ETF-Level Metrics
AUM$347M
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Beta0.59
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 165 | 170.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 6.24% | $21.1M | 22,975,000 | — | — | — |
| 2 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C Bond | — | 6.12% | $20.7M | 19,830,000 | — | — | — |
| 3 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 3.92% | $13.2M | 13,895,000 | — | — | — |
| 4 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 Bond | — | 3.50% | $11.8M | 11,920,000 | — | — | — |
| 5 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C Bond | — | 3.41% | $11.5M | 11,225,000 | — | — | — |
| 6 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A Bond | — | 3.34% | $11.3M | 12,500,000 | — | — | — |
| 7 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 3 Series Series 2025A Bond | — | 3.00% | $10.1M | 10,000,000 | — | — | — |
| 8 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2019A Bond | — | 3.00% | $10.1M | 10,000,000 | — | — | — |
| 9 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor Bond | — | 2.88% | $9.7M | 9,730,000 | — | — | — |
| 10 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Bond | — | 2.79% | $9.4M | 11,020,000 | — | — | — |
| 11 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2016 Bond | — | 2.57% | $8.7M | 9,795,000 | — | — | — |
| 12 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Bond | — | 2.57% | $8.7M | 8,515,000 | — | — | — |
| 13 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2022A Bond | — | 2.54% | $8.6M | 10,000,000 | — | — | — |
| 14 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A Bond | — | 2.37% | $8.0M | 7,950,000 | — | — | — |
| 15 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Bond | — | 2.33% | $7.9M | 8,300,000 | — | — | — |
| 16 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 Bond | — | 2.32% | $7.8M | 6,885,000 | — | — | — |
| 17 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A Bond | — | 2.30% | $7.8M | 7,700,000 | — | — | — |
| 18 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A Bond | — | 2.29% | $7.7M | 9,150,000 | — | — | — |
| 19 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Bond | — | 2.23% | $7.5M | 7,500,000 | — | — | — |
| 20 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 2.20% | $7.4M | 7,625,000 | — | — | — |
| 21 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2024A-1 Bond | — | 2.16% | $7.3M | 7,080,000 | — | — | — |
| 22 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop Bond | — | 2.14% | $7.2M | 7,450,000 | — | — | — |
| 23 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, Bond | — | 2.12% | $7.2M | 6,950,000 | — | — | — |
| 24 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A Bond | — | 2.04% | $6.9M | 7,710,000 | — | — | — |
| 25 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project Bond | — | 2.02% | $6.8M | 6,850,000 | — | — | — |
| 26 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A Bond | — | 1.95% | $6.6M | 7,265,000 | — | — | — |
| 27 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A Bond | — | 1.88% | $6.4M | 7,500,000 | — | — | — |
| 28 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se Bond | — | 1.82% | $6.1M | 5,825,000 | — | — | — |
| 29 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 Bond | — | 1.80% | $6.1M | 7,155,000 | — | — | — |
| 30 | Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 Bond | — | 1.70% | $5.7M | 5,900,000 | — | — | — |
| 31 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 Bond | — | 1.60% | $5.4M | 5,425,000 | — | — | — |
| 32 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A Bond | — | 1.58% | $5.3M | 5,340,000 | — | — | — |
| 33 | New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 Bond | — | 1.58% | $5.3M | 6,750,000 | — | — | — |
| 34 | Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 Bond | — | 1.58% | $5.3M | 4,725,000 | — | — | — |
| 35 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB Bond | — | 1.53% | $5.2M | 5,000,000 | — | — | — |
| 36 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B Bond | — | 1.50% | $5.1M | 5,000,000 | — | — | — |
| 37 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Bond | — | 1.49% | $5.0M | 5,000,000 | — | — | — |
| 38 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 Bond | — | 1.49% | $5.0M | 5,495,000 | — | — | — |
| 39 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 Bond | — | 1.49% | $5.0M | 5,000,000 | — | — | — |
| 40 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015C-1 Bond | — | 1.49% | $5.0M | 5,000,000 | — | — | — |
| 41 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 Bond | — | 1.48% | $5.0M | 5,000,000 | — | — | — |
| 42 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D Bond | — | 1.41% | $4.8M | 5,295,000 | — | — | — |
| 43 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Bond | — | 1.37% | $4.6M | 4,745,000 | — | — | — |
| 44 | New York State Thruway Authority, General Revenue Bonds, Series 2020N Bond | — | 1.35% | $4.5M | 5,000,000 | — | — | — |
| 45 | New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 Bond | — | 1.32% | $4.5M | 4,390,000 | — | — | — |
| 46 | Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A Bond | — | 1.29% | $4.4M | 4,275,000 | — | — | — |
| 47 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Refunding Series 2020A Bond | — | 1.28% | $4.3M | 5,000,000 | — | — | — |
| 48 | New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A Bond | — | 1.28% | $4.3M | 4,995,000 | — | — | — |
| 49 | New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 Bond | — | 1.27% | $4.3M | 4,210,000 | — | — | — |
| 50 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2022-1A Bond | — | 1.27% | $4.3M | 5,000,000 | — | — | — |