Nuveen — Issuer
Nuveen — 45 funds tracked on Dividend Vision.
TIAA's asset manager, the leading municipal closed-end fund sponsor plus covered-call equity funds.
Nuveen funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 9.67% | Quarterly | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 8.91% | Quarterly | |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.10% | Annual | $3,018,345,438 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.38% | Annual | $2,548,008,866 |
| NUGO | Nuveen Growth Opportunities ETF | None | $2,456,331,013 | |
| JFR | Nuveen Floating Rate Income Closed Fund | 12.25% | Monthly | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.53% | Monthly | |
| JRI | Nuveen Real Asset Income and Growth Fund | 13.23% | Monthly | |
| NCLO | Nuveen AA-BBB CLO ETF | 5.32% | Monthly | $155,651,154 |
| NCPB | Nuveen Core Plus Bond ETF | 5.08% | Monthly | $55,066,369 |
| NGIF | Nuveen Global Infrastructure Fund ETF Class | None | $15,055,941 | |
| NHYB | Nuveen High Yield Corporate Bond ETF | 7.20% | Monthly | $1,769,784,505 |
| NHYM | Nuveen High Yield Municipal Income ETF | 4.69% | Monthly | $133,668,837 |
| NPFI | Nuveen Preferred and Income ETF | 6.55% | Monthly | $175,750,329 |
| NSCI | Nuveen Securitized Income ETF | 5.12% | Monthly | $250,795,322 |
| NUAG | NuShares Enhanced Yield US Aggregate Bond | 5.03% | Monthly | $101,524,027 |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 4.00% | Monthly | $488,770,047 |
| NUDG | Nuveen Dividend Growth Fund ETF Class | None | $15,967,519 | |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 6.66% | Annual | $709,339,661 |
| NUDV | Nuveen ESG Dividend ETF | 2.10% | Quarterly | $54,525,444 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 2.93% | Annual | $371,634,707 |
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 6.75% | Monthly | $115,058,343 |
| NUIF | Nuveen US Infrastructure ETF | None | $23,835,201 | |
| NULC | Nuveen ESG Large-Cap ETF | None | $70,456,581 | |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.01% | Annual | $357,799,326 |
| NUMI | Nuveen Municipal Income ETF | 3.36% | Monthly | $84,891,655 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.36% | Annual | $450,270,003 |
| NURE | Nuveen Short-Term REIT ETF | 3.93% | Quarterly | $34,029,362 |
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF | 3.76% | Monthly | $36,671,717 |
| NUSB | Nuveen Ultra Short Income ETF | 3.98% | Monthly | $156,171,332 |
| NUSC | Nuveen ESG Small-Cap ETF | 0.93% | Annual | $1,311,368,050 |
| NXUS | Nuveen International Aggregate Bond ETF | 3.44% | Monthly | $3,960,996,422 |
| TCSEX | TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS | 0.60% | Annual | $4,059,320,000 |
| TIEIX | Nuveen Equity Index Fund R6 Class | 1.09% | Annual | $60,281,700,000 |
| TINRX | Nuveen Equity Index Fund A Class | 0.83% | Annual | $60,281,700,000 |
| NAC | Nuveen California Quality Municipal Income Fund | 7.57% | Monthly | |
| NAD | Nuveen Quality Municipal Income Fund | 7.62% | Monthly | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | 6.24% | Monthly | |
| NCA | Nuveen California Municipal Value Fund | 4.06% | Monthly | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 7.45% | Monthly | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 8.11% | Monthly | |
| TCEPX | Nuveen Equity Index Premier | 0.97% | Annual | $18,711,410,688 |
| TEIHX | Nuveen Equity Index Fund I Class | 1.07% | Annual | $18,711,410,688 |
| TEQWX | Nuveen Equity Index Fund Class W | 1.13% | Annual | $20,014,346,240 |
| TIQRX | Nuveen Equity Index Fund Retirement Class | 0.86% | Annual | $18,711,410,688 |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.