NMAI ETF

$13.66

Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
1.87%
Dividend Yield (Current)
9.55%
Holdings
1,312
Inception Date
Nov 22, 2021
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+10.01%
1 Year+24.57%
3 Year+17.40%

Asset Allocation

Stocks: 89.32%
Bonds: 9.18%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp4.11%
AAPLApple Inc2.07%
NVDANvidia Corp.2.01%
MSFTMicrosoft Corp2.00%
IEMGIshares Core MSCI Emerging Markets ETF1.88%
Top 10 Concentration: 18.62%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.55%
Frequency
Monthly
Latest Distribution
$0.12
Jun 15, 2026
12M Distributions
12 payments
Total: $1.44

Peer Comparison

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NMAI ETF Overview

NMAI ETF (Nuveen Multi-Asset Income Fund) is managed by Nuveen. NMAI expense ratio is 1.87%, holding 1312 positions across sectors including Unknown, Other, Information Technology. Inception date: 2021-11-22.

NMAI performance shows a YTD return of 10.01%. The 1-year return is 24.57%. NMAI dividend yield stands at 9.55%, paid monthly.

NMAI top holdings include Fixed Income Clearing Corp (4.1%), Apple Inc (2.1%), Nvidia Corp. (2.0%), Microsoft Corp (2.0%), Ishares Core MSCI Emerging Markets ETF (1.9%). View all NMAI holdings, sector breakdown, or dividend history.

NMAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.91%
YTD
+10.01%
1 Year
+24.57%
3 Year
+17.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AAPLApple Inc
2.07%
NVDANvidia Corp.
2.01%
MSFTMicrosoft Corp
2.00%
AMZNAmazon.Com Inc
1.43%
GOOGAlphabet Inc. C
0.99%
GOOGLAlphabet Inc Common Stock USD 0.001
0.82%
METAMeta Platforms, Inc.
0.71%
TSLATesla, Inc.
0.14%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing CorpOther4.11%
2AAPLApple IncInformation Technology2.07%
3NVDANvidia Corp.Information Technology2.01%
4MSFTMicrosoft CorpInformation Technology2.00%
5IEMGIshares Core MSCI Emerging Markets ETFFinancials1.88%
6AVGOBroadcom IncInformation Technology1.45%
7AMZNAmazon.Com IncConsumer Discretionary1.43%
8009150:KRSamsung Electro-Mechanics Co. Ltd., Preference SharesUnknown1.26%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology1.21%
10JPMJpmorgan Chase & CoFinancials1.20%