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NVG
ETF ticker: NYSE
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NET ASSETS
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
Profile
Category
High Yield Muni
Address
John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2762979300.00
Fund Existence
over 23 years
Turnover
25.00
Capitalization
N/A
Yield
4.55
Total Expense Ratio
1.50
Investment Style
N/A
Risk (Beta)
2.11
Fundamentals
NVG
Net Assets
2.76B
Yield
4.55
Fund Existence
over 23 years
Total Expense Ratio
1.50
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
479M
Average Credit Quality
11
Average Effective Duration
9.87
Average Effective Maturity
16.62
Fund of Funds
No
Fund Share Class Net Assets
2.76B
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
10.59
No Load Fund
No
Number of Long Holdings
1079.00
Number of Net Holdings
1079.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.44%
Gain YTD
7.063
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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
High Yield Muni
Address
John Nuveen & Co Inc333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com