NMS ETF

NMS ETF
$10.97
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.99%
Holdings
145
Inception Date
Jun 25, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.67%
1 Year+7.91%
3 Year+2.66%
5 Year-1.18%
10 Year+0.82%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Duluth Economic Development Authority 5% 02/15/20536.63%
-Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A5.12%
MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/494.24%
-Minnesota Municipal Power Agency Electric Rev.3.66%
MN STPPOL 4.5 10/01/Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.500000003.46%
Top 10 Concentration: 37.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.79

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. holding 145 positions across sectors including Financials, Industrials, Health Care. Inception date: 1993-06-25.

NMS performance shows a YTD return of -0.67%. The 1-year return is 7.91% and the 5-year return is -1.18%. NMS dividend yield stands at 6.99%, paid monthly.

NMS top holdings include Duluth Economic Development Authority 5% 02/15/2053 (6.6%), Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A (5.1%), Wstrn Mn Muni Pwr- 5 1/49 (4.2%), Minnesota Municipal Power Agency Electric Rev. (3.7%), Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000 (3.5%). 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
-3.19%
YTD
-0.67%
1 Year
+7.91%
3 Year
+2.66%

Top 10 Holdings (net long exposure of 156% (≈2x))

#TickerNameSectorWeight
1-Duluth Economic Development Authority 5% 02/15/2053Other6.63%
2-Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015AOther5.12%
3MN WESPWR 5 01/01/20Wstrn Mn Muni Pwr- 5 1/49Utilities4.24%
4-Minnesota Municipal Power Agency Electric Rev.Other3.66%
5MN STPPOL 4.5 10/01/Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials3.46%
6-Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022BOther3.28%
7-Bird Island-Olivia-Lake Lillian Isd 2534 24A 5.000% 02/01/2049 5 2049-02-01Other3.06%
8-Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011Other2.92%
9-Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014aOther2.82%
10-Minnesota St Hgr Edu Facs Auth 2048-04-01Other2.74%