DV
Dividend Vision

Nuveen — Issuer

Nuveen — 46 funds tracked on Dividend Vision.

TIAA's asset manager, the leading municipal closed-end fund sponsor plus covered-call equity funds.

Nuveen funds

TickerNameDistribution rateFrequencyAUM
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund9.77%Quarterly
SPXXNuveen S&P 500 Dynamic Overwrite Fund9.12%Quarterly
NULGNuveen ESG Large-Cap Growth ETF0.10%Annual$2,920,099,723
NULVNuveen ESG Large-Cap Value ETF1.39%Annual$2,520,749,896
NUGONuveen Growth Opportunities ETFNone$2,430,101,964
JFRNuveen Floating Rate Income Closed Fund12.43%Monthly
JPCNuveen Preferred & Income Opportunities Fund10.63%Monthly
JRINuveen Real Asset Income and Growth Fund13.92%Monthly
NCLONuveen AA-BBB CLO ETF5.31%Monthly$159,021,854
NCPBNuveen Core Plus Bond ETF5.11%Monthly$54,410,699
NGIFNuveen Global Infrastructure Fund ETF ClassNone$14,692,146
NHYBNuveen High Yield Corporate Bond ETF7.25%Monthly$1,765,040,551
NHYMNuveen High Yield Municipal Income ETF4.73%Monthly$131,700,903
NPFINuveen Preferred and Income ETF6.59%Monthly$174,040,646
NSCINuveen Securitized Income ETF5.14%Monthly$256,163,436
NUAGNuShares Enhanced Yield US Aggregate Bond5.06%Monthly$106,441,949
NUBDNuveen ESG U.S. Aggregate Bond ETF4.03%Monthly$484,059,428
NUDGNuveen Dividend Growth Fund ETF Class$15,738,813
NUDMNuveen ESG International Developed Markets Equity ETF6.76%Annual$717,541,090
NUDVNuveen ESG Dividend ETF2.13%Quarterly$53,835,402
NUEMNuveen ESG Emerging Markets Equity ETF2.97%Annual$411,708,086
NUHYNuveen ESG High Yield Corporate Bond ETF6.81%Monthly$113,936,399
NUIBNuveen Impact Bond ETFNone
NUIFNuveen US Infrastructure ETFNone$23,756,679
NULCNuveen ESG Large-Cap ETFNone$71,341,861
NUMGNuveen ESG Mid-Cap Growth ETF0.01%Annual$345,237,145
NUMINuveen Municipal Income ETF3.38%Monthly$83,666,540
NUMVNuveen ESG Mid-Cap Value ETF1.38%Annual$441,690,646
NURENuveen Short-Term REIT ETF4.02%Quarterly$33,590,756
NUSANuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF3.79%Monthly$36,420,316
NUSBNuveen Ultra Short Income ETF3.98%Monthly$156,154,458
NUSCNuveen ESG Small-Cap ETF0.94%Annual$1,259,409,039
NXUSNuveen International Aggregate Bond ETF3.44%Monthly$3,978,684,180
TCSEXTIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS0.59%Annual$4,142,540,000
TIEIXNuveen Equity Index Fund R6 Class1.06%Annual$61,451,380,000
TINRXNuveen Equity Index Fund A Class0.81%Annual$61,451,380,000
NACNuveen California Quality Municipal Income Fund7.89%Monthly
NADNuveen Quality Municipal Income Fund8.02%Monthly
NAZNuveen Arizona Quality Municipal Income Fund6.41%Monthly
NCANuveen California Municipal Value Fund4.17%Monthly
NEANuveen AMT-Free Quality Municipal Income Fund7.91%Monthly
NVGNuveen AMT-Free Municipal Credit Income Fund8.26%Monthly
TCEPXNuveen Equity Index Premier0.94%Annual$18,711,410,688
TEIHXNuveen Equity Index Fund I Class1.04%Annual$18,711,410,688
TEQWXNuveen Equity Index Fund Class W1.10%Annual$20,014,346,240
TIQRXNuveen Equity Index Fund Retirement Class0.84%Annual$18,711,410,688

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.