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NZF correlations (Nuveen Municipal Credit Income Fund)

Which assets move with NZF and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

11.6%

3y weekly

Beta vs S&P 500

0.30

3y weekly

1-year return

+10.8%

price, adjusted

5-year return

-4.1%

price, adjusted

Market cap

$2.4B

latest

P/E ratio

13.5

trailing

Dividend yield

7.80%

trailing

Max drawdown

-12.4%

3y, daily closes

NZF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NZF

Asset		Correlation (3Y)
NVG	Nuveen AMT-Free Municipal Credit Income Fund	0.92
NEA	Nuveen AMT-Free Quality Municipal Income Fund	0.92
NAD	Nuveen Quality Municipal Income Fund	0.90
IQI	Invesco Quality Municipal Income Trust	0.84
VKQ	Invesco Municipal Trust	0.84

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from NZF.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.34
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.29
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/nzf.json

Correlations, diversifiers, beta and volatility for NZF, plus one endpoint per pair. API documentation.