Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
6.79%
Holdings
145
Inception Date
Jun 25, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.60%
1 Year+9.86%
3 Year+3.79%
5 Year-0.31%
10 Year+1.28%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-73.46%
Top 10 Concentration: 37.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

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

NMS ETF (Nuveen Minnesota Quality Municipal Income Fund) is managed by Nuveen. holding 145 positions across sectors including Other, Financials, Industrials. Inception date: 1993-06-25.

NMS performance shows a YTD return of 2.60%. The 1-year return is 9.86% and the 5-year return is -0.31%. NMS dividend yield stands at 6.79%, 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 Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 (3.5%). View all NMS holdings, sector breakdown, or dividend history.

NMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+2.60%
1 Year
+9.86%
3 Year
+3.79%

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 Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7Industrials3.46%
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%