(NZF) Nuveen Municipal Credit - Overview
Fund: Municipal, Bonds, Tax, Exempt, Income
Dividends
| Dividend Yield | 7.86% |
| Yield on Cost 5y | 7.81% |
| Yield CAGR 5y | 4.93% |
| Payout Consistency | 92.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.0% |
| Relative Tail Risk | -3.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 3.89 |
| Character TTM | |
|---|---|
| Beta | 0.242 |
| Beta Downside | 0.258 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.27% |
| CAGR/Max DD | 0.49 |
Description: NZF Nuveen Municipal Credit November 30, 2025
Nuveen Municipal Credit Income (NYSE: NZF) is a U.S.-based closed-end fund that targets national municipal bonds with a long-duration bias, aiming to generate current income while preserving capital.
Key metrics (as of the latest filing) include an SEC-reported 30-day SEC yield of roughly 5.2%, an average portfolio duration near 6.5 years, and a credit quality weighted toward AA-rated issuers. The fund’s expense ratio sits at 0.80%, and assets under management are about $1.2 billion. Its performance is sensitive to the Federal Reserve’s policy path-rising rates tend to pressure muni prices, while fiscal health of state and local governments drives default risk.
For a deeper, data-driven view of NZF’s risk-adjusted returns and sector exposures, consider checking ValueRay’s analytics platform.
What is the price of NZF shares?
Over the past week, the price has changed by +3.61%, over one month by +2.30%, over three months by +4.50% and over the past year by +10.90%.
Is NZF a buy, sell or hold?
What are the forecasts/targets for the NZF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.1 | 8.7% |
NZF Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.89b USD (1.89b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.89b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.89b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.81% (E(1.89b)/V(1.89b) * Re(6.81%) + (debt-free company))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)