NCA ETF
Nuveen California Municipal Value Fund Inc.
NCA ETF Overview
NCA ETF (Nuveen California Municipal Value Fund Inc.) is managed by Nuveen with $291.3M in net assets. NCA expense ratio is 0.55%, holding 136 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1987-10-07.
NCA performance shows a YTD return of -3.42%. The 1-year return is -1.32% and the 5-year return is -0.08%. NCA dividend yield stands at 4.12%, paid monthly.
NCA top holdings include Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010d (5.9%), San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2047 (5.4%), San Mateo Union High School District 0 09/01/2041 (4.2%), Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c (3.4%), Los Angeles-Trans 5 6/27 (3.4%). Go to all NCA holdings, NCA sectors, or NCA dividends.
NCA can be compared against other funds. Use NCA overlap to find shared positions, or NCA vs another fund for a side-by-side view. NCA alternatives are available via the screener, along with tax-loss harvesting opportunities.