NIM
Nuveen Select Maturities Municipal Fund
1W: -1.8%
1M: -0.3%
3M: +3.8%
YTD: +4.0%
1Y: +7.5%
3Y: +15.8%
5Y: +5.3%
$9.59
-0.16 (-1.65%)
After Hours: $10.50 (+0.91, +9.49%)
ETF-Level Metrics
AUM$119M
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Beta0.22
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 530 | 97.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 530 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Capital Appreciation Series 201 Bond | — | 2.33% | $2.9M | 2,520,000 | — | — | — |
| 2 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 Bond | — | 1.26% | $1.6M | 1,555,000 | — | — | — |
| 3 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2015C Bond | — | 1.11% | $1.4M | 1,365,000 | — | — | — |
| 4 | San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 Bond | — | 1.07% | $1.3M | 2,000,000 | — | — | — |
| 5 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 Bond | — | 0.99% | $1.2M | 1,215,000 | — | — | — |
| 6 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A Bond | — | 0.94% | $1.2M | 1,070,000 | — | — | — |
| 7 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri Bond | — | 0.88% | $1.1M | 1,300,000 | — | — | — |
| 8 | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B Bond | — | 0.87% | $1.1M | 1,325,000 | — | — | — |
| 9 | Georgia State, General Obligation Bonds, Series 2021A Bond | — | 0.85% | $1.0M | 1,000,000 | — | — | — |
| 10 | Dallas, Texas, General Obligation Bonds, Refunding and Improvement Series 2024B Bond | — | 0.84% | $1.0M | 1,000,000 | — | — | — |
| 11 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A Bond | — | 0.82% | $1.0M | 1,040,000 | — | — | — |
| 12 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX Bond | — | 0.81% | $1.0M | 1,000,000 | — | — | — |
| 13 | South Carolina Housing Finance and Development Authority, Mortgage Revenue Bonds, Series 2023A Bond | — | 0.79% | $973,598 | 965,000 | — | — | — |
| 14 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A Bond | — | 0.79% | $972,350 | 1,280,000 | — | — | — |
| 15 | Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund Bond | — | 0.73% | $899,264 | 920,000 | — | — | — |
| 16 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second Series 2016B-2 Bond | — | 0.70% | $871,746 | 860,000 | — | — | — |
| 17 | Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A Bond | — | 0.64% | $796,325 | 750,000 | — | — | — |
| 18 | Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 Bond | — | 0.63% | $784,225 | 730,000 | — | — | — |
| 19 | Caddo County Governmental Building Authority, Oklahoma, Sales Tax Revenue Bonds, Refunding Series 2018 Bond | — | 0.63% | $775,936 | 800,000 | — | — | — |
| 20 | Colorado Bridge Enterprise, Revenue Bonds, Central 70 Project, Senior Series 2017 Bond | — | 0.61% | $758,865 | 750,000 | — | — | — |
| 21 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A Bond | — | 0.59% | $733,211 | 710,000 | — | — | — |
| 22 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A Bond | — | 0.58% | $721,993 | 685,000 | — | — | — |
| 23 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Social Series 2023-50 Bond | — | 0.58% | $716,748 | 730,000 | — | — | — |
| 24 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2015F Bond | — | 0.57% | $706,406 | 705,000 | — | — | — |
| 25 | North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2022F Bond | — | 0.57% | $700,993 | 710,000 | — | — | — |
| 26 | Federal Home Loan Mortgage Corporation, Notes Bond | — | 0.54% | $672,550 | 684,345 | — | — | — |
| 27 | Louisiana Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025C Bond | — | 0.54% | $665,967 | 650,000 | — | — | — |
| 28 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Series 2017A Bond | — | 0.53% | $654,027 | 660,000 | — | — | — |
| 29 | Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees, Refunding Series R-2024C Bond | — | 0.51% | $628,076 | 600,000 | — | — | — |
| 30 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A Bond | — | 0.50% | $619,968 | 620,000 | — | — | — |
| 31 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Lien Series 2016A Bond | — | 0.50% | $617,812 | 615,000 | — | — | — |
| 32 | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C Bond | — | 0.49% | $608,159 | 500,000 | — | — | — |
| 33 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2014C Bond | — | 0.49% | $605,460 | 605,000 | — | — | — |
| 34 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 Bond | — | 0.49% | $603,113 | 600,000 | — | — | — |
| 35 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Taxable Social Series 52-C Bond | — | 0.48% | $600,000 | 600,000 | — | — | — |
| 36 | Indiana Finance Authority, Environmental Revenue Bonds, Duke Energy Indiana, Inc. Project, Refunding Series 2009A-1 Bond | — | 0.48% | $597,216 | 590,000 | — | — | — |
| 37 | Huntley, Illinois, Special Tax Bonds, Special Service Area 10, Refunding Series 2017 Bond | — | 0.48% | $591,357 | 590,000 | — | — | — |
| 38 | Whidbey Island Public Hospital District, Island County, Washington, General Obligation Bonds, Whidbey General Hospital, Series 2013 Bond | — | 0.47% | $575,701 | 595,000 | — | — | — |
| 39 | Pennsylvania State, General Obligation Bonds, First Refunding Series 2025A Bond | — | 0.47% | $575,409 | 500,000 | — | — | — |
| 40 | Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A Bond | — | 0.45% | $562,108 | 500,000 | — | — | — |
| 41 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A Bond | — | 0.45% | $561,584 | 550,000 | — | — | — |
| 42 | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2022B-MI Bond | — | 0.45% | $561,394 | 530,000 | — | — | — |
| 43 | Milwaukee, Wisconsin, General Obligation Bonds, Promissory Notes Series 2024-N1 Bond | — | 0.44% | $548,120 | 500,000 | — | — | — |
| 44 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Refunding & Improvement Series 2025A.1 Bond | — | 0.44% | $547,903 | 500,000 | — | — | — |
| 45 | Texas State, General Obligation Bonds, College Student Loan Series 2023A Bond | — | 0.44% | $543,295 | 500,000 | — | — | — |
| 46 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se Bond | — | 0.44% | $538,342 | 500,000 | — | — | — |
| 47 | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 Bond | — | 0.43% | $529,032 | 515,000 | — | — | — |
| 48 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B Bond | — | 0.42% | $519,704 | 610,000 | — | — | — |
| 49 | Wisconsin Housing and Ecconomic Development Authority, Home Ownership Revenue Bonds, Series 2020A Bond | — | 0.42% | $517,687 | 585,000 | — | — | — |
| 50 | Houston, Texas, Airport System Revenue Bonds, Refunding Subordinate Lien Series 2023A Bond | — | 0.42% | $515,313 | 465,000 | — | — | — |