NDMO
Nuveen Dynamic Municipal Opportunities Fund
1W: +1.0%
1M: -7.9%
3M: -14.2%
YTD: -10.8%
1Y: -13.6%
3Y: +10.3%
5Y: -25.1%
$8.94
+0.03 (+0.34%)
Weekly Expected Move ±2.8%
$8
$9
$9
$9
$9
Key Statistics
AUM$541M
Holdings562
Top 10 Wt15.4%
Volume356,847
Avg Volume193,579
Beta0.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-08-27
Sector Allocation
Other
141.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | — | 2.57% | $16.1M | 16,000,000 |
| 2 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | — | 1.68% | $10.5M | 16,155,000 |
| 3 | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | — | 1.56% | $9.8M | 10,000,000 |
| 4 | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | — | 1.55% | $9.7M | 9,871,190 |
| 5 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | — | 1.55% | $9.7M | 9,300,000 |
| 6 | Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | — | 1.46% | $9.1M | 9,000,000 |
| 7 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | — | 1.35% | $8.4M | 8,055,000 |
| 8 | Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | — | 1.29% | $8.1M | 8,845,000 |
| 9 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | — | 1.22% | $7.6M | 7,630,000 |
| 10 | Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | — | 1.15% | $7.2M | 7,000,000 |
Recent Holding Changes
No recent changes