NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
1W: -1.3%
1M: -2.8%
3M: +2.5%
YTD: +2.3%
1Y: +5.1%
3Y: +17.8%
5Y: -0.2%
$10.18
-0.15 (-1.45%)
After Hours: $10.31 (+0.13, +1.33%)
ETF-Level Metrics
AUM$888M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 239 | 173.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 239 holdings
· Page 1 of 5
| # | 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 | — | 4.89% | $44.0M | 47,925,000 | — | — | — |
| 2 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 Bond | — | 3.75% | $33.7M | 39,715,000 | — | — | — |
| 3 | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 Bond | — | 3.41% | $30.6M | 31,530,000 | — | — | — |
| 4 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series BB-2 Bond | — | 3.19% | $28.7M | 32,000,000 | — | — | — |
| 5 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Bond | — | 2.85% | $25.6M | 29,975,000 | — | — | — |
| 6 | Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A Bond | — | 2.85% | $25.6M | 25,000,000 | — | — | — |
| 7 | Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2016 Bond | — | 2.84% | $25.5M | 28,805,000 | — | — | — |
| 8 | Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A Bond | — | 2.77% | $24.9M | 27,580,000 | — | — | — |
| 9 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A Bond | — | 2.53% | $22.8M | 22,645,000 | — | — | — |
| 10 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series EE Bond | — | 2.47% | $22.2M | 21,815,000 | — | — | — |
| 11 | Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2022-1A Bond | — | 2.38% | $21.4M | 25,000,000 | — | — | — |
| 12 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Bond | — | 2.34% | $21.1M | 90,206,000 | — | — | — |
| 13 | Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A Bond | — | 2.28% | $20.5M | 23,690,000 | — | — | — |
| 14 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 Bond | — | 2.14% | $19.3M | 19,315,000 | — | — | — |
| 15 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024C Bond | — | 2.06% | $18.5M | 18,000,000 | — | — | — |
| 16 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A Bond | — | 2.05% | $18.4M | 21,000,000 | — | — | — |
| 17 | New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O Bond | — | 2.03% | $18.2M | 20,780,000 | — | — | — |
| 18 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A Bond | — | 1.99% | $17.9M | 17,510,000 | — | — | — |
| 19 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A Bond | — | 1.99% | $17.9M | 21,830,000 | — | — | — |
| 20 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A Bond | — | 1.97% | $17.7M | 20,910,000 | — | — | — |
| 21 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024B-1 Bond | — | 1.89% | $17.0M | 20,000,000 | — | — | — |
| 22 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Bond | — | 1.76% | $15.8M | 16,705,000 | — | — | — |
| 23 | Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 Bond | — | 1.75% | $15.8M | 13,835,000 | — | — | — |
| 24 | New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water Bond | — | 1.62% | $14.5M | 14,430,000 | — | — | — |
| 25 | New York City Health and Hospitals Corporation, New York, Health System Revenue Bonds, Variable Rate Demand Obligation Series 2008 Bond | — | 1.56% | $14.0M | 14,000,000 | — | — | — |
| 26 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B Bond | — | 1.55% | $13.9M | 15,405,000 | — | — | — |
| 27 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A Bond | — | 1.54% | $13.8M | 15,000,000 | — | — | — |
| 28 | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 Bond | — | 1.54% | $13.8M | 15,805,000 | — | — | — |
| 29 | New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Refunding Series 2020A Bond | — | 1.53% | $13.8M | 15,950,000 | — | — | — |
| 30 | Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A Bond | — | 1.49% | $13.4M | 16,000,000 | — | — | — |
| 31 | Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A Bond | — | 1.49% | $13.3M | 13,275,000 | — | — | — |
| 32 | Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2015B. Group A,B&C Bond | — | 1.40% | $12.6M | 12,560,000 | — | — | — |
| 33 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A Bond | — | 1.40% | $12.6M | 12,810,000 | — | — | — |
| 34 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2023F-1 Bond | — | 1.36% | $12.2M | 14,120,000 | — | — | — |
| 35 | Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A Bond | — | 1.35% | $12.2M | 13,165,000 | — | — | — |
| 36 | Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A Bond | — | 1.35% | $12.2M | 14,365,000 | — | — | — |
| 37 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E Bond | — | 1.33% | $11.9M | 13,805,000 | — | — | — |
| 38 | Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B Bond | — | 1.31% | $11.7M | 11,500,000 | — | — | — |
| 39 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A Bond | — | 1.16% | $10.5M | 10,135,000 | — | — | — |
| 40 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C Bond | — | 1.14% | $10.3M | 10,000,000 | — | — | — |
| 41 | Nassau County, New York, General Obligation Bonds, General Improvement Series 2018B Bond | — | 1.13% | $10.2M | 10,000,000 | — | — | — |
| 42 | Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 Bond | — | 1.13% | $10.1M | 10,000,000 | — | — | — |
| 43 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 3 Series Series 2025A Bond | — | 1.13% | $10.1M | 10,000,000 | — | — | — |
| 44 | New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B Bond | — | 1.13% | $10.1M | 10,000,000 | — | — | — |
| 45 | New York State Power Authority, General Revenue Bonds, Series 2020A Bond | — | 1.10% | $9.9M | 11,440,000 | — | — | — |
| 46 | Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 Bond | — | 1.07% | $9.6M | 9,600,000 | — | — | — |
| 47 | Dutchess County Local Development Corporation, New York, Revenue Bonds, Marist College Project, Series 2022 Bond | — | 1.06% | $9.5M | 11,470,000 | — | — | — |
| 48 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A Bond | — | 1.06% | $9.5M | 10,000,000 | — | — | — |
| 49 | New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A Bond | — | 1.02% | $9.2M | 9,085,000 | — | — | — |
| 50 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A Bond | — | 1.01% | $9.1M | 10,000,000 | — | — | — |