NVG

AS OF

Dec 24 closing price

Price

$12.54

Change

+$0.06 (+0.48%)

Net Assets

2.72B

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NVG

ETF ticker: NYSE

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Nuveen AMT-Free Municipal Credit Income Fund (NVG) Ownership - Who owns Nuveen AMT-Free Municipal Credit Income Fund?

Nuveen AMT-Free Municipal Credit Income Fund is a diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

NVG

Net Assets

2.72B

Yield

4.50

Fund Existence

almost 24 years

Total Expense Ratio

1.50

Turnover

25.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.50

Assets in Top Ten Holdings

479M

Average Credit Quality

Average Effective Duration

9.40

Average Effective Maturity

16.43

Fund of Funds

Fund Share Class Net Assets

2.72B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

10.61

No Load Fund

Number of Long Holdings

1085.00

Number of Net Holdings

1085.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.47%

Gain YTD

8.446

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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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