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NAD
ETF ticker: NYSE
PRICE
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NET ASSETS
Nuveen Quality Municipal Income Fund (NAD) Ownership - Who owns Nuveen Quality Municipal Income Fund?
Nuveen Quality Municipal Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
John Nuveen & Co333 W Wacker DrChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2824196400.00
Fund Existence
over 26 years
Turnover
18.00
Capitalization
N/A
Yield
5.30
Total Expense Ratio
1.41
Investment Style
N/A
Risk (Beta)
1.82
Fundamentals
NAD
Net Assets
2.82B
Yield
5.30
Fund Existence
over 26 years
Total Expense Ratio
1.41
Turnover
18.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.82
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
292M
Average Credit Quality
10
Average Effective Duration
9.24
Average Effective Maturity
17.65
Fund of Funds
No
Fund Share Class Net Assets
2.81B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.74
No Load Fund
No
Number of Long Holdings
1177.00
Number of Net Holdings
1177.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.63%
Gain YTD
5.364
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
John Nuveen & Co333 W Wacker DrChicago
Phone
N/A
Web
www.nuveen.com