NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of the index.
Because the index is comprised of securities issued by other investment companies (as opposed to operating companies), the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 10.74% |
| NRK | Nuveen New York AMT Free Quality Municipal Income | Financial Services | Asset Management | 3.92% |
| KTF | DWS Municipal Income Trust | Financial Services | Asset Management | 3.84% |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | Financial Services | Asset Management | 3.76% |
| NAN | Nuveen New York Quality Municipal Income | Financial Services | Asset Management | 3.73% |
| NQP | Nuveen Pennsylvania Quality Municipal Income | Financial Services | Asset Management | 3.71% |
| NAC | Nuveen California Dividend Advantage Muni Fund | Financial Services | Asset Management | 3.70% |
| NZF | Nuveen Municipal Credit Income | Financial Services | Asset Management | 3.68% |
| VMO | Invesco Municipal Opportunity Trust | Financial Services | Asset Management | 3.65% |
| NVG | Nuveen AMT Free Municipal Credit Income | Financial Services | Asset Management | 3.64% |
| VKQ | Invesco Municipal Trust | Financial Services | Asset Management | 3.63% |
| IIM | Invesco Value Municipal Income Closed Fund | Financial Services | Asset Management | 3.62% |