NVG
Nuveen AMT-Free Municipal Credit Income Fund
1W: -1.0%
1M: -2.7%
3M: -1.7%
YTD: -0.7%
1Y: +10.5%
3Y: +23.5%
5Y: -7.9%
$12.42
+0.10 (+0.81%)
Weekly Expected Move ±1.1%
$12
$12
$12
$12
$13
Key Statistics
AUM$2.7B
Holdings1097
Top 10 Wt13.0%
Volume304,186
Avg Volume509,114
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-09-12
Sector Allocation
Other
170.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | — | 1.60% | $43.3M | 182,000,000 |
| 2 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | 1.54% | $41.8M | 41,755,000 |
| 3 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | — | 1.46% | $39.6M | 295,135,000 |
| 4 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | — | 1.44% | $39.2M | 55,115,000 |
| 5 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | — | 1.29% | $34.9M | 34,310,000 |
| 6 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | — | 1.26% | $34.3M | 43,090,000 |
| 7 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | — | 1.17% | $31.8M | 30,730,000 |
| 8 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | — | 1.10% | $29.8M | 29,545,000 |
| 9 | Illinois State, General Obligation Bonds, November Series 2017C | — | 1.09% | $29.7M | 28,845,000 |
| 10 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | 1.07% | $28.9M | 37,100,000 |
Recent Holding Changes
No recent changes