NAC ETF

NAC ETF
$9.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
3.79%
Dividend Yield (Current)
8.45%
Holdings
358
Inception Date
May 26, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-7.26%
1 Year-4.60%
3 Year+3.37%
5 Year-1.93%
10 Year+2.95%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d4.19%
-San Diego Calif 56/30/20272.76%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.66%
CA CASPOL 5 11/21/20Caspol 5.000 11/21/452.51%
-Riverside Cnty Calif 56/30/20271.96%
Top 10 Concentration: 19.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.45%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
11 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NAC ETF Overview

NAC ETF (Nuveen California Quality Municipal Income Fund) is managed by Nuveen with $1.76B in net assets. NAC expense ratio is 3.79%, holding 358 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-05-26.

NAC performance shows a YTD return of -7.26%. The 1-year return is -4.60% and the 5-year return is -1.93%. NAC dividend yield stands at 8.45%, paid monthly.

NAC top holdings include Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d (4.2%), San Diego Calif 56/30/2027 (2.8%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.7%), Caspol 5.000 11/21/45 (2.5%), Riverside Cnty Calif 56/30/2027 (2.0%). Go to all NAC holdings, NAC sectors, or NAC dividends.

NAC can be compared against other funds. Use NAC overlap to find shared positions, or NAC vs another fund for a side-by-side view. NAC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.56%
YTD
-7.26%
1 Year
-4.60%
3 Year
+3.37%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010dOther4.19%
2-San Diego Calif 56/30/2027Other2.76%
3PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.66%
4CA CASPOL 5 11/21/20Caspol 5.000 11/21/45Financials2.51%
5-Riverside Cnty Calif 56/30/2027Other1.96%
6-California Stwd Cmntys Dev Auth RevenueOther1.54%
7-Bay Area Toll Authority 54/01/2039Other1.08%
8CA STNPWR 5 07/01/20Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A 5 07-01-2048Utilities1.07%
9-California Health Facilities Financing Authority 5% 11/15/2056Other1.01%
10CA CCEDEV 01/01/2055Ca Cmnty Choice- Frn 1/55Financials0.97%