NVG
ヌビーンAMTフリー地方債クレジット・インカム・ファンド
Nuveen AMT-Free Municipal Credit Income Fund
株価・概要
$12.84
-0.01 (-0.0778%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
11.51
13.46
昨夜レンジ
12.82
12.87
経費率
3.64%
配当頻度
年12回
配当金（直近12カ月）
$0.95
配当利回り
7.48%
ファンド運用資産（単位：万ドル）
$274,000
出来高（数量）
366,033
純資産額
$12.84
NVG - ファンド概要
ヌビーンAMTフリー地方債クレジット・インカム・ファンド (Nuveen AMT-Free Municipal Credit Income Fund)は、Nuveen Investments, Inc. によって設定されたクローズドエンド型の債券ミューチュアルファンドです。このファンドは、Nuveen Fund Advisors LLCおよびNuveen Asset Management, LLCによって共同運用されています。米国の債券市場に投資しています。このファンドは、通常の連邦所得税が免除される地方債およびその他の関連投資のうち、S&P、ムーディーズ、またはフィッチによってBaa/BBB以上に格付けされ、平均満期が17.02年である割安な証券に投資します。ポートフォリオの構築にあたっては、ボトムアップの銘柄選定アプローチによるファンダメンタル分析を用いています。このファンドは、ポートフォリオのパフォーマンスをスタンダード・アンド・プアーズ（S&P）被保険地方債指数と比較しています。旧称はNuveen Insured Dividend Advantage Municipal Fundです。旧称はNuveen Enhanced AMT-Free Municipal Credit Opportunities Fundです。Nuveen AMT-Free Municipal Credit Income Fundは1999年7月12日に設立され、米国を本拠地としています。 ヌビーンAMTフリー地方債クレジット・インカム・ファンドは、通常の連邦所得税が免除される当期収益の提供と、地方債市場に対する相対的なポートフォリオ価値の向上を目指します。当ファンドは、その収益が通常の連邦所得税を免除される地方債およびその他の関連投資に、資産の少なくとも80％を投資します。
種類
フィクスト・インカム
運用会社
ヌビーン・エルエルシー
運用開始日
2002-03-25
経費率
3.64%
ファンド運用資産（単位：万ドル）
$274,000
ポートフォリオ構成
保有銘柄リスト
| 証券コード | 会社名 | 割合 |
|---|
配当履歴
| 権利落ち日 | 配当宣言日 | 権利確定日 | 配当金支払日 | 配当金額 |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-01 | 2026-06-15 | 2026-07-01 | $0.08 |
| 2026-05-15 | 2026-05-01 | 2026-05-15 | 2026-06-01 | $0.08 |
| 2026-04-15 | 2026-04-01 | 2026-04-15 | 2026-05-01 | $0.08 |
| 2026-03-13 | 2026-03-02 | 2026-03-13 | 2026-04-01 | $0.08 |
| 2026-02-13 | 2026-02-02 | 2026-02-13 | 2026-03-02 | $0.08 |
| 2026-01-15 | 2026-01-02 | 2026-01-15 | 2026-02-02 | $0.08 |
| 2025-12-15 | 2025-12-01 | 2025-12-15 | 2025-12-31 | $0.08 |
| 2025-11-14 | 2025-11-03 | 2025-11-14 | 2025-12-01 | $0.08 |
| 2025-10-15 | 2025-10-01 | 2025-10-15 | 2025-11-03 | $0.08 |
| 2025-09-15 | 2025-09-02 | 2025-09-15 | 2025-10-01 | $0.08 |
| 2025-08-15 | 2025-08-01 | 2025-08-15 | 2025-09-02 | $0.08 |
| 2025-07-15 | 2025-07-01 | 2025-07-15 | 2025-08-01 | $0.08 |
| 2025-06-13 | 2025-06-02 | 2025-06-13 | 2025-07-01 | $0.08 |
| 2025-05-15 | 2025-05-01 | 2025-05-15 | 2025-06-02 | $0.08 |
| 2025-04-15 | 2025-04-01 | 2025-04-15 | 2025-05-01 | $0.08 |
| 2025-03-14 | 2025-03-03 | 2025-03-14 | 2025-04-01 | $0.08 |
| 2025-02-14 | 2025-02-03 | 2025-02-14 | 2025-03-03 | $0.08 |
| 2025-01-15 | 2025-01-02 | 2025-01-15 | 2025-02-03 | $0.08 |
| 2024-12-13 | 2024-12-02 | 2024-12-13 | 2024-12-31 | $0.08 |
| 2024-11-15 | 2024-11-01 | 2024-11-15 | 2024-12-02 | $0.08 |
| 2024-10-15 | 2024-10-01 | 2024-10-15 | 2024-11-01 | $0.08 |
| 2024-09-13 | 2024-09-03 | 2024-09-13 | 2024-10-01 | $0.08 |
| 2024-08-15 | 2024-08-01 | 2024-08-15 | 2024-09-03 | $0.08 |
| 2024-07-15 | 2024-07-01 | 2024-07-15 | 2024-08-01 | $0.08 |
| 2024-06-14 | 2024-06-03 | 2024-06-14 | 2024-07-01 | $0.08 |
| 2024-05-14 | 2024-05-01 | 2024-05-15 | 2024-06-03 | $0.06 |
| 2024-04-12 | 2024-04-01 | 2024-04-15 | 2024-05-01 | $0.06 |
| 2024-03-14 | 2024-03-01 | 2024-03-15 | 2024-04-01 | $0.06 |
| 2024-02-14 | 2024-02-01 | 2024-02-15 | 2024-03-01 | $0.05 |
| 2024-01-11 | 2024-01-02 | 2024-01-12 | 2024-02-01 | $0.05 |
| 2023-12-14 | 2023-12-01 | 2023-12-15 | 2023-12-29 | $0.05 |
| 2023-11-14 | 2023-10-23 | 2023-11-15 | 2023-12-01 | $0.05 |
| 2023-10-12 | 2023-10-02 | 2023-10-13 | 2023-11-01 | $0.04 |
| 2023-09-14 | 2023-09-01 | 2023-09-15 | 2023-10-02 | $0.04 |
| 2023-08-14 | 2023-08-01 | 2023-08-15 | 2023-09-01 | $0.04 |
| 2023-07-13 | 2023-07-03 | 2023-07-14 | 2023-08-01 | $0.04 |
| 2023-06-14 | 2023-06-01 | 2023-06-15 | 2023-07-03 | $0.04 |
| 2023-05-12 | 2023-05-01 | 2023-05-15 | 2023-06-01 | $0.04 |
| 2023-04-13 | 2023-04-03 | 2023-04-14 | 2023-05-01 | $0.04 |
| 2023-03-14 | 2023-03-01 | 2023-03-15 | 2023-04-03 | $0.04 |
| 2023-02-14 | 2023-02-01 | 2023-02-15 | 2023-03-01 | $0.04 |
| 2023-01-12 | 2023-01-03 | 2023-01-13 | 2023-02-01 | $0.04 |
| 2022-12-14 | 2022-12-01 | 2022-12-15 | 2022-12-30 | $0.05 |
| 2022-11-14 | 2022-11-01 | 2022-11-15 | 2022-12-01 | $0.05 |
| 2022-10-13 | 2022-10-03 | 2022-10-14 | 2022-11-01 | $0.05 |
| 2022-09-14 | 2022-09-01 | 2022-09-15 | 2022-10-03 | $0.06 |
| 2022-08-12 | 2022-08-01 | 2022-08-15 | 2022-09-01 | $0.06 |
| 2022-07-14 | 2022-07-01 | 2022-07-15 | 2022-08-01 | $0.06 |
| 2022-06-14 | 2022-06-01 | 2022-06-15 | 2022-07-01 | $0.06 |
| 2022-05-12 | 2022-05-02 | 2022-05-13 | 2022-06-01 | $0.06 |
| 2022-04-13 | 2022-04-01 | 2022-04-14 | 2022-05-02 | $0.06 |
| 2022-03-14 | 2022-03-01 | 2022-03-15 | 2022-04-01 | $0.07 |
| 2022-02-14 | 2022-02-01 | 2022-02-15 | 2022-03-01 | $0.07 |
| 2022-01-13 | 2022-01-03 | 2022-01-14 | 2022-02-01 | $0.07 |
| 2021-12-14 | 2021-12-01 | 2021-12-15 | 2021-12-31 | $0.10 |
| 2021-11-12 | 2021-11-01 | 2021-11-15 | 2021-12-01 | $0.07 |
| 2021-10-14 | 2021-10-01 | 2021-10-15 | 2021-11-01 | $0.07 |
| 2021-09-14 | 2021-09-01 | 2021-09-15 | 2021-10-01 | $0.07 |
| 2021-08-12 | 2021-08-02 | 2021-08-13 | 2021-09-01 | $0.07 |
| 2021-07-14 | 2021-07-01 | 2021-07-15 | 2021-08-02 | $0.07 |
| 2021-06-14 | 2021-06-01 | 2021-06-15 | 2021-07-01 | $0.07 |
| 2021-05-13 | 2021-05-03 | 2021-05-14 | 2021-06-01 | $0.07 |
| 2021-04-14 | 2021-04-01 | 2021-04-15 | 2021-05-03 | $0.07 |
| 2021-03-12 | 2021-03-01 | 2021-03-15 | 2021-04-01 | $0.07 |
| 2021-02-11 | 2021-02-01 | 2021-02-12 | 2021-03-01 | $0.07 |
| 2021-01-14 | 2021-01-04 | 2021-01-15 | 2021-02-01 | $0.07 |
| 2020-12-14 | 2020-12-01 | 2020-12-15 | 2020-12-31 | $0.15 |
| 2020-11-12 | 2020-11-02 | 2020-11-13 | 2020-12-01 | $0.07 |
| 2020-10-14 | 2020-10-01 | 2020-10-15 | 2020-11-02 | $0.07 |
| 2020-09-14 | 2020-09-01 | 2020-09-15 | 2020-10-01 | $0.07 |
| 2020-08-13 | 2020-08-03 | 2020-08-14 | 2020-09-01 | $0.07 |
| 2020-07-14 | 2020-07-01 | 2020-07-15 | 2020-08-03 | $0.07 |
| 2020-06-12 | 2020-06-01 | 2020-06-15 | 2020-07-01 | $0.07 |
| 2020-05-14 | 2020-05-01 | 2020-05-15 | 2020-06-01 | $0.07 |
| 2020-04-14 | 2020-04-01 | 2020-04-15 | 2020-05-01 | $0.07 |
| 2020-03-12 | 2020-03-02 | 2020-03-13 | 2020-04-01 | $0.07 |
| 2020-02-13 | 2020-02-03 | 2020-02-14 | 2020-03-02 | $0.07 |
| 2020-01-14 | 2020-01-02 | 2020-01-15 | 2020-02-03 | $0.07 |
| 2019-12-12 | None | None | None | $0.10 |
| 2019-11-25 | 2019-11-18 | 2019-11-26 | 2019-12-02 | $0.05 |
| 2019-11-14 | 2019-11-05 | 2019-11-15 | 2019-12-02 | $0.02 |
| 2019-10-11 | 2019-10-02 | 2019-10-15 | 2019-11-01 | $0.07 |
| 2019-09-12 | 2019-09-03 | 2019-09-13 | 2019-10-01 | $0.07 |
| 2019-08-14 | 2019-08-01 | 2019-08-15 | 2019-09-03 | $0.07 |
| 2019-07-12 | 2019-07-01 | 2019-07-15 | 2019-08-01 | $0.07 |
| 2019-06-13 | 2019-06-03 | 2019-06-14 | 2019-07-01 | $0.07 |
| 2019-05-14 | 2019-05-01 | 2019-05-15 | 2019-06-03 | $0.07 |
| 2019-04-12 | 2019-04-01 | 2019-04-15 | 2019-05-01 | $0.07 |
| 2019-03-14 | 2019-03-01 | 2019-03-15 | 2019-04-01 | $0.07 |
| 2019-02-14 | 2019-02-01 | 2019-02-15 | 2019-03-01 | $0.07 |
| 2019-01-14 | 2019-01-02 | 2019-01-15 | 2019-02-01 | $0.07 |
| 2018-12-13 | None | None | None | $0.09 |
| 2018-11-14 | None | None | None | $0.07 |
| 2018-10-12 | None | None | None | $0.07 |
| 2018-09-13 | None | None | None | $0.07 |
| 2018-08-14 | None | None | None | $0.07 |
| 2018-07-12 | None | None | None | $0.07 |
| 2018-06-14 | None | None | None | $0.07 |
| 2018-05-14 | None | None | None | $0.07 |
| 2018-04-12 | None | None | None | $0.07 |
| 2018-03-14 | None | None | None | $0.07 |
| 2018-02-14 | None | None | None | $0.07 |
| 2018-01-11 | None | None | None | $0.07 |
| 2017-12-14 | None | None | None | $0.08 |
| 2017-11-14 | None | None | None | $0.07 |
| 2017-10-12 | None | None | None | $0.07 |
| 2017-09-14 | None | None | None | $0.07 |
| 2017-08-11 | None | None | None | $0.07 |
| 2017-07-12 | None | None | None | $0.07 |
| 2017-06-13 | None | None | None | $0.07 |
| 2017-05-11 | None | None | None | $0.07 |
| 2017-04-11 | None | None | None | $0.07 |
| 2017-03-13 | None | None | None | $0.07 |
| 2017-02-13 | None | None | None | $0.07 |
| 2017-01-11 | None | None | None | $0.07 |
| 2016-12-13 | None | None | None | $0.10 |
| 2016-11-10 | None | None | None | $0.08 |
| 2016-10-12 | None | None | None | $0.08 |
| 2016-09-13 | None | None | None | $0.08 |
| 2016-08-11 | None | None | None | $0.08 |
| 2016-07-13 | None | None | None | $0.08 |
| 2016-06-13 | None | None | None | $0.08 |
| 2016-05-11 | None | None | None | $0.08 |
| 2016-04-19 | None | None | None | $0.01 |
| 2016-04-06 | None | None | None | $0.05 |
| 2016-03-11 | None | None | None | $0.06 |
| 2016-02-10 | None | None | None | $0.06 |
| 2016-01-13 | None | None | None | $0.06 |
| 2015-12-11 | None | None | None | $0.11 |
| 2015-11-10 | None | None | None | $0.06 |
| 2015-10-13 | None | None | None | $0.06 |
| 2015-09-11 | None | None | None | $0.06 |
| 2015-08-12 | None | None | None | $0.06 |
| 2015-07-13 | None | None | None | $0.06 |
| 2015-06-11 | None | None | None | $0.06 |
| 2015-05-13 | None | None | None | $0.06 |
| 2015-04-13 | None | None | None | $0.06 |
| 2015-03-11 | None | None | None | $0.06 |
| 2015-02-11 | None | None | None | $0.06 |
| 2015-01-13 | None | None | None | $0.06 |
| 2014-12-11 | None | None | None | $0.17 |
| 2014-11-12 | None | None | None | $0.06 |
| 2014-10-10 | None | None | None | $0.06 |
| 2014-09-11 | None | None | None | $0.06 |
| 2014-08-13 | None | None | None | $0.06 |
| 2014-07-11 | None | None | None | $0.06 |
| 2014-06-11 | None | None | None | $0.06 |
| 2014-05-13 | None | None | None | $0.06 |
| 2014-04-11 | None | None | None | $0.06 |
| 2014-03-12 | None | None | None | $0.06 |
| 2014-02-12 | None | None | None | $0.06 |
| 2014-01-13 | None | None | None | $0.06 |
| 2013-12-11 | None | None | None | $0.07 |
| 2013-11-13 | None | None | None | $0.05 |
| 2013-10-10 | None | None | None | $0.05 |
| 2013-09-11 | None | None | None | $0.05 |
| 2013-08-13 | None | None | None | $0.05 |
| 2013-07-11 | None | None | None | $0.05 |
| 2013-06-12 | None | None | None | $0.05 |
| 2013-05-13 | None | None | None | $0.06 |
| 2013-04-11 | None | None | None | $0.06 |
| 2013-03-13 | None | None | None | $0.06 |
| 2013-02-13 | None | None | None | $0.07 |
| 2013-01-11 | None | None | None | $0.07 |
| 2012-12-12 | None | None | None | $0.12 |
| 2012-11-13 | None | None | None | $0.08 |
| 2012-10-11 | None | None | None | $0.08 |
| 2012-09-12 | None | None | None | $0.08 |
| 2012-08-13 | None | None | None | $0.08 |
| 2012-07-11 | None | None | None | $0.08 |
| 2012-06-13 | None | None | None | $0.08 |
| 2012-05-11 | None | None | None | $0.08 |
| 2012-04-11 | None | None | None | $0.08 |
| 2012-03-13 | None | None | None | $0.08 |
| 2012-02-13 | None | None | None | $0.08 |
| 2012-01-11 | None | None | None | $0.08 |
| 2011-12-13 | None | None | None | $0.12 |
| 2011-11-10 | None | None | None | $0.08 |
| 2011-10-12 | None | None | None | $0.08 |
| 2011-09-13 | None | None | None | $0.08 |
| 2011-08-11 | None | None | None | $0.07 |
| 2011-07-13 | None | None | None | $0.07 |
| 2011-06-13 | None | None | None | $0.07 |
| 2011-05-11 | None | None | None | $0.07 |
| 2011-04-13 | None | None | None | $0.07 |
| 2011-03-11 | None | None | None | $0.07 |
| 2011-02-11 | None | None | None | $0.07 |
| 2011-01-12 | None | None | None | $0.07 |
| 2010-12-13 | None | None | None | $0.07 |
| 2010-11-10 | None | None | None | $0.07 |
| 2010-10-13 | None | None | None | $0.07 |
| 2010-09-13 | None | None | None | $0.07 |
| 2010-08-11 | None | None | None | $0.07 |
| 2010-07-13 | None | None | None | $0.07 |
| 2010-06-11 | None | None | None | $0.07 |
| 2010-05-12 | None | None | None | $0.07 |
| 2010-04-13 | None | None | None | $0.07 |
| 2010-03-11 | None | None | None | $0.07 |
| 2010-02-10 | None | None | None | $0.07 |
| 2010-01-13 | None | None | None | $0.07 |
| 2009-12-11 | None | None | None | $0.04 |
| 2009-11-10 | None | None | None | $0.07 |
| 2009-10-13 | None | None | None | $0.07 |
| 2009-09-11 | None | None | None | $0.07 |
| 2009-08-12 | None | None | None | $0.06 |
| 2009-07-13 | None | None | None | $0.06 |
| 2009-06-11 | None | None | None | $0.06 |
| 2009-05-13 | None | None | None | $0.06 |
| 2009-04-13 | None | None | None | $0.06 |
| 2009-03-11 | None | None | None | $0.06 |
| 2009-02-11 | None | None | None | $0.06 |
| 2009-01-13 | None | None | None | $0.06 |
| 2008-12-11 | None | None | None | $0.06 |
| 2008-11-12 | None | None | None | $0.06 |
| 2008-10-10 | None | None | None | $0.06 |
| 2008-09-11 | None | None | None | $0.06 |
| 2008-08-13 | None | None | None | $0.06 |
| 2008-07-11 | None | None | None | $0.06 |
| 2008-06-11 | None | None | None | $0.06 |
| 2008-05-13 | None | None | None | $0.06 |
| 2008-04-11 | None | None | None | $0.06 |
| 2008-03-12 | None | None | None | $0.06 |
| 2008-02-13 | None | None | None | $0.06 |
| 2008-01-11 | None | None | None | $0.06 |
| 2007-12-12 | None | None | None | $0.06 |
| 2007-11-13 | None | None | None | $0.06 |
| 2007-10-11 | None | None | None | $0.06 |
| 2007-09-12 | None | None | None | $0.06 |
| 2007-08-13 | None | None | None | $0.06 |
| 2007-07-11 | None | None | None | $0.06 |
| 2007-06-13 | None | None | None | $0.06 |
| 2007-05-11 | None | None | None | $0.06 |
| 2007-04-11 | None | None | None | $0.06 |
| 2007-03-13 | None | None | None | $0.06 |
| 2007-02-13 | None | None | None | $0.06 |
| 2007-01-10 | None | None | None | $0.06 |
| 2006-12-13 | None | None | None | $0.10 |
| 2006-11-13 | None | None | None | $0.06 |
| 2006-10-11 | None | None | None | $0.06 |
| 2006-09-13 | None | None | None | $0.06 |
| 2006-08-11 | None | None | None | $0.07 |
| 2006-07-12 | None | None | None | $0.07 |
| 2006-06-13 | None | None | None | $0.07 |
| 2006-05-11 | None | None | None | $0.07 |
| 2006-04-11 | None | None | None | $0.07 |
| 2006-03-13 | None | None | None | $0.07 |
| 2006-02-13 | None | None | None | $0.07 |
| 2006-01-11 | None | None | None | $0.07 |
| 2005-12-13 | None | None | None | $0.07 |
| 2005-11-10 | None | None | None | $0.07 |
| 2005-10-12 | None | None | None | $0.07 |
| 2005-09-13 | None | None | None | $0.07 |
| 2005-08-11 | None | None | None | $0.07 |
| 2005-07-13 | None | None | None | $0.07 |
| 2005-06-13 | None | None | None | $0.07 |
| 2005-05-11 | None | None | None | $0.07 |
| 2005-04-13 | None | None | None | $0.07 |
| 2005-03-11 | None | None | None | $0.07 |
| 2005-02-11 | None | None | None | $0.08 |
| 2005-01-12 | None | None | None | $0.08 |
| 2004-12-13 | None | None | None | $0.20 |
| 2004-11-10 | None | None | None | $0.08 |
| 2004-10-13 | None | None | None | $0.08 |
| 2004-09-13 | None | None | None | $0.08 |
| 2004-08-11 | None | None | None | $0.08 |
| 2004-07-13 | None | None | None | $0.08 |
| 2004-06-14 | None | None | None | $0.08 |
| 2004-05-12 | None | None | None | $0.08 |
| 2004-04-13 | None | None | None | $0.08 |
| 2004-03-11 | None | None | None | $0.08 |
| 2004-02-11 | None | None | None | $0.08 |
| 2004-01-13 | None | None | None | $0.08 |
| 2003-12-11 | None | None | None | $0.15 |
| 2003-11-12 | None | None | None | $0.08 |
| 2003-10-10 | None | None | None | $0.08 |
| 2003-09-11 | None | None | None | $0.08 |
| 2003-08-13 | None | None | None | $0.08 |
| 2003-07-11 | None | None | None | $0.08 |
| 2003-06-11 | None | None | None | $0.08 |
| 2003-05-13 | None | None | None | $0.08 |
| 2003-04-11 | None | None | None | $0.08 |
| 2003-03-12 | None | None | None | $0.08 |
| 2003-02-12 | None | None | None | $0.08 |
| 2003-01-13 | None | None | None | $0.08 |
| 2002-12-11 | None | None | None | $0.18 |
| 2002-11-13 | None | None | None | $0.08 |
| 2002-10-10 | None | None | None | $0.08 |
株式分割
| 効力発生日 | 分割比率 |
|---|
リターン分析
| 日数 | リターンレンジ | リターン中央値 | 累積リターン | 分散（バリアンス） | 標準偏差 | 最大下落率 | 最大下落期間 | SPYとの相関係数 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 15日間 | -0.5521% | 0.8751% | 0.3533% | 2.148% | 2.1586203757689947e-05 | 0.004646095539018752 | -0.5521% | 4日 | -0.5835231523951875 | |
| 30日間 | -0.7893% | 0.9592% | 0.1586% | 2.2187% | 2.977729182717805e-05 | 0.005456857321497242 | -1.2628% | 4日 | -0.3929691284869462 | |
| 90日間 | -1.9017% | 1.8593% | 0.0789% | 6.8116% | 5.2820537059115136e-05 | 0.0072677738723157265 | -4.2552% | 11日 | 0.03430800119766288 |
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