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Nuveen Select Tax-Free Income Portfolio (NXP)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of Aug. 12, 2022
Current
Market Price $14.19 (- $0.01)
NAV (Aug. 12, 2022) $14.81 (- $0.04)
Fund Listed NYSE
Premium / Discount -4.19% (+0.19%)
Fund Info
Inception March 19, 1992
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XNXPX
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Objective: Current income exempt from regular federal income tax; investment grade municipal securities
Related Indexes
National Municipal Bond Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 46,799,113
Total Assets (Reported: June 29, 2022) $677M
Estimated Total Assets $693M
Net Assets $693M
Market Cap $664M
Portfolio Turnover 13.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.29%
Non Lev Exp Ratio 0.29%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 0.74%
Discount Low(3 Yr) -13.94%
Discount High(3 Yr) 12.84%
Discount Rel Range 36.43%
Comp Discount -1.14
Discount St Dev (1Yr) 4.12
Z-Stat
Z-Stat (6mo) 0.89
Z-Stat (1Yr) -0.48
Z-Stat (3Yr) -0.98
Comp Z-Stat (6mo) -0.50
Comp Z-Stat (3Yr) -1.39
Distribution Data
Market Yield 3.85%
Income Yield 3.85%
Lev Adj NAV Yield 3.69%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 8/12/22
Payable Date 9/1/22
Div Growth (3yr) 0.00%
Dividend Change -4.2% on 9/1/15
Expected Div 9/1/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $1,683
Avg Volume 30 day 93,085
Avg Volume 90 day 118,586
Volume Trend -21.50%
Comp Volume Trend 2.44%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
50.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
58.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
74.0%
Most Correlated Peer (Mk Pr): NUV 79.0%
NAV - Price Correlation (30 d) 73.2%
NAV - Price Correlation (90 d) 90.0%
NAV - Price Correlation (1 Yr) 93.2%
Price St Dev (1Yr) 10.4%
NAV St Dev (1Yr) 3.9%
Earnings
Earnings / Share (6/30/22) $0.044
Earn Coverage 96.92%
Earnings Trend Up
UNII / Share (6/30/22) $0.033
Rel UNII 5.97
UNII Trend Down
Bond Specific Data
Maturity 14.47
Duration 7.48
Credit Rating (rbo) AA
Investment Grade 93.91%
Non Investment Grade 2.20%
Unrated Bonds 3.89%
Average Bond Price 86.77
Discount vs Price -17.42
Coupon 4.81%
Zero Coupon 33.10%
AMT 6.06%
AMT Yield 3.78%
Bond Calls Risk 8.90%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.57
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.27
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.57

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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