NAZ

AS OF

Feb 3, 04:59 PM (EDT)

Price

$12.03

Change

+$0.03 (+0.25%)

Net Assets

146.27M

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NAZ

ETF ticker: NYSE

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Nuveen Arizona Quality Municipal Income Fund (NAZ) Ownership - Who owns Nuveen Arizona Quality Municipal Income Fund?

Nuveen Arizona Quality Municipal Income Fund is a closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

NAZ

Net Assets

146M

Yield

3.22

Fund Existence

about 33 years

Total Expense Ratio

1.49

Turnover

21.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.69

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.49

Assets in Top Ten Holdings

38.7M

Average Credit Quality

Average Effective Duration

8.19

Average Effective Maturity

15.94

Fund of Funds

Fund Share Class Net Assets

146M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.45

Modified Duration

10.52

No Load Fund

Number of Long Holdings

217.00

Number of Net Holdings

217.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.14%

Gain YTD

1.903

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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.

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