NMAI ETF

NMAI ETF
$13.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$495M
Expense Ratio
1.87%
Dividend Yield (Current)
9.61%
Holdings
1,312
Inception Date
Nov 22, 2021
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.46%
1 Year+13.02%
3 Year+16.04%

Asset Allocation

Stocks: 60.03%
Bonds: 39.64%
Other: 0.32%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp3.00%
MSFTMicrosoft Corp2.42%
AAPLApple, Inc2.29%
005930:KRSamsung Electronics (Equity)1.98%
AMZNAmazon.Com Inc1.91%
Top 10 Concentration: 18.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 15, 2026
12M Distributions
11 payments
Total: $1.29

Peer Comparison

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

NMAI ETF Overview

NMAI ETF (Nuveen Multi-Asset Income Fund) is managed by Nuveen with $495.0M in net assets. NMAI expense ratio is 1.87%, holding 1312 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2021-11-22.

NMAI performance shows a YTD return of 8.46%. The 1-year return is 13.02%. NMAI dividend yield stands at 9.61%, paid quarterly.

NMAI top holdings include Nvidia Corp (3.0%), Microsoft Corp (2.4%), Apple, Inc (2.3%), Samsung Electronics (Equity) (2.0%), Amazon.Com Inc (1.9%). Go to all NMAI holdings, NMAI sectors, or NMAI dividends.

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

1 Month
-2.52%
YTD
+8.46%
1 Year
+13.02%
3 Year
+16.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp
3.00%
MSFTMicrosoft Corp
2.42%
AAPLApple, Inc
2.29%
AMZNAmazon.Com Inc
1.91%
GOOGAlphabet Inc. C
1.19%
GOOGLAlphabet Inc
0.88%
METAMeta Platforms Inc
0.45%
TSLATesla Inc
0.09%

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology3.00%
2MSFTMicrosoft CorpInformation Technology2.42%
3AAPLApple, IncInformation Technology2.29%
4005930:KRSamsung Electronics (Equity)Unknown1.98%
5AMZNAmazon.Com IncConsumer Discretionary1.91%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.82%
7AVGOBroadcom IncInformation Technology1.52%
8JPMJpmorgan ChaseFinancials1.45%
9GOOGAlphabet Inc. CCommunication Services1.19%
10-Fixed Income Clearing CorpOther1.07%