NMS ETF

NMS ETF
$9.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
-
Dividend Yield (Current)
7.00%
Holdings
142
Inception Date
Jun 25, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.61%
1 Year+5.46%
3 Year+3.16%
5 Year-1.29%
10 Year+0.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Duluth Economic Development Authority 5% 02/15/20534.09%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/492.64%
-Minnesota Municipal Power Agency Electric Rev.2.29%
-Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A2.09%
MN STPPOL 4.5 10/01/Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.500000002.07%
Top 10 Concentration: 22.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Monthly
Latest Distribution
$0.06
Sep 15, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NMS ETF Overview

NMS ETF (Nuveen Minnesota Quality Municipal Income Fund) is managed by Nuveen with $66.8M in net assets. holding 142 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-06-25.

NMS performance shows a YTD return of -1.61%. The 1-year return is 5.46% and the 5-year return is -1.29%. NMS dividend yield stands at 7.00%, paid monthly.

NMS top holdings include Duluth Economic Development Authority 5% 02/15/2053 (4.1%), Wstrn Mn Muni Pwr- 5 1/49 (2.6%), Minnesota Municipal Power Agency Electric Rev. (2.3%), Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A (2.1%), Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 (2.1%). Go to all NMS holdings, NMS sectors, or NMS dividends.

NMS can be compared against other funds. Use NMS overlap to find shared positions, or NMS vs another fund for a side-by-side view. NMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.95%
YTD
-1.61%
1 Year
+5.46%
3 Year
+3.16%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1-Duluth Economic Development Authority 5% 02/15/2053Other4.09%
2MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/49Utilities2.64%
3-Minnesota Municipal Power Agency Electric Rev.Other2.29%
4-Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015AOther2.09%
5MN STPPOL 4.5 10/01/Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials2.07%
6-Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022BOther2.03%
7-Bird Island-Olivia-Lake Lillian Isd 2534 24A 5.000% 02/01/2049 5 2049-02-01Other1.88%
8-Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011Other1.83%
9-Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014aOther1.72%
10-Minnesota St Hgr Edu Facs Auth 2048-04-01Other1.67%