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NXN
ETF ticker: NYSE
PRICE
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NET ASSETS
Nuveen NY SEL Tax-Free (NXN) Ownership - Who owns Nuveen NY SEL Tax-Free?
Nuveen NY Select Tax-Free Income Port is a diversified closed-end management investment company... Show more
Profile
Category
Muni New York Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
47726710.00
Fund Existence
about 33 years
Turnover
8.00
Capitalization
N/A
Yield
4.13
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.09
Fundamentals
NXN
Net Assets
47.7M
Yield
4.13
Fund Existence
about 33 years
Total Expense Ratio
0.40
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
15M
Average Credit Quality
10
Average Effective Duration
8.03
Average Effective Maturity
18.51
Fund of Funds
No
Fund Share Class Net Assets
47.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.10
Modified Duration
11.29
No Load Fund
No
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.91%
Gain YTD
4.365
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni New York Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com