DV
Dividend Vision

Nuveen — Issuer

Nuveen — 43 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 Fund9.56%Quarterly
SPXXNuveen S&P 500 Dynamic Overwrite Fund8.76%Quarterly
NULGNuveen ESG Large-Cap Growth ETF0.10%Annual$2,688,321,895
NULVNuveen ESG Large-Cap Value ETF1.37%Annual$2,267,104,690
NUGONuveen Growth Opportunities ETFAnnual$2,435,625,861
JFRNuveen Floating Rate Income Closed Fund12.22%Monthly
JPCNuveen Preferred & Income Opportunities Fund10.24%Monthly
JRINuveen Real Asset Income and Growth Fund13.02%Monthly
NCLONuveen AA-BBB CLO ETF5.65%Monthly$154,677,447
NCPBNuveen Core Plus Bond ETF5.31%Monthly$55,585,517
NHYBNuveen High Yield Corporate Bond ETF7.19%Monthly$1,741,732,097
NHYMNuveen High Yield Municipal Income ETF4.91%Monthly$135,565,639
NPFINuveen Preferred and Income ETF6.24%Monthly$175,254,389
NSCINuveen Securitized Income ETF4.76%Monthly$237,492,869
NUAGNuShares Enhanced Yield US Aggregate Bond4.87%Monthly$99,005,072
NUBDNuveen ESG U.S. Aggregate Bond ETF4.29%Monthly$490,366,828
NUDMNuveen ESG International Developed Markets Equity ETF6.57%Annual$709,339,661
NUDVNuveen ESG Dividend ETF2.06%Quarterly$55,092,227
NUEMNuveen ESG Emerging Markets Equity ETF2.99%Annual$371,634,707
NUHYNuveen ESG High Yield Corporate Bond ETF6.99%Monthly$110,940,710
NUIFNuveen US Infrastructure ETFNone$23,786,017
NULCNuveen ESG Large-Cap ETFAnnual$70,456,581
NUMGNuveen ESG Mid-Cap Growth ETF0.01%Annual$357,799,326
NUMINuveen Municipal Income ETF3.60%Monthly$85,348,721
NUMVNuveen ESG Mid-Cap Value ETF1.33%Annual$450,270,003
NURENuveen Short-Term REIT ETF3.79%Quarterly$35,749,624
NUSANuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF4.09%Monthly$35,128,017
NUSBNuveen Ultra Short Income ETF4.18%Monthly$156,544,823
NUSCNuveen ESG Small-Cap ETF0.91%Annual$1,311,368,050
NXUSNuveen International Aggregate Bond ETF3.41%Monthly$3,919,404,370
TCSEXTIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS0.60%Annual$4,059,320,000
TIEIXNuveen Equity Index Fund R6 Class1.09%Annual$60,281,700,000
TINRXNuveen Equity Index Fund A Class0.83%Annual$60,281,700,000
NACNuveen California Quality Municipal Income Fund7.19%Monthly
NADNuveen Quality Municipal Income Fund7.28%Monthly
NAZNuveen Arizona Quality Municipal Income Fund6.02%Monthly
NCANuveen California Municipal Value Fund3.97%Monthly
NEANuveen AMT-Free Quality Municipal Income Fund7.27%Monthly
NVGNuveen AMT-Free Municipal Credit Income Fund7.77%Monthly
TCEPXNuveen Equity Index Premier2.00%Annual$18,711,410,688
TEIHXNuveen Equity Index Fund I Class2.09%Annual$18,711,410,688
TEQWXNuveen Equity Index Fund Class W2.14%Annual$20,014,346,240
TIQRXNuveen Equity Index Fund Retirement Class1.87%Annual$18,711,410,688