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NXP
ETF ticker: NYSE
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NET ASSETS

Nuveen Select Tax-Free (NXP) Ownership - Who owns Nuveen Select Tax-Free?

Nuveen Select Tax Free Income Portfolio is a diversified closed-end investment company... Show more

Profile

Category
Muni National Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
710236800.00
Fund Existence
about 33 years
Turnover
26.00
Capitalization
N/A
Yield
4.40
Total Expense Ratio
0.32
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

NXP
Net Assets
710M
Yield
4.40
Fund Existence
about 33 years
Total Expense Ratio
0.32
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
118M
Average Credit Quality
8
Average Effective Duration
8.13
Average Effective Maturity
15.65
Fund of Funds
No
Fund Share Class Net Assets
713M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.05
Modified Duration
10.29
No Load Fund
No
Number of Long Holdings
250.00
Number of Net Holdings
250.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.84%
Gain YTD
-6.574
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Muni National Long
Address
333 W Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com