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ETF
NCAA
Nuveen California Municipal Bond Fund Class A
NCAAX
• NMFQS
$9.58
-$0.01
(
0.1%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
17.77%
)
Los Angeles, California, General Obligation Bonds, Tax Revenue Anticipation Notes, Series 2025
2.5%
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26
2.3%
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B
2%
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A
2%
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A
1.9%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1.6%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C
1.5%
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
1.5%
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2
1.3%
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A
1.3%
Sectors
Classes
Bonds
98.8%
Cash
1.2%