NMS ETF

$11.47

Holdings145

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NMS ETF

$11.47

Nuveen Minnesota Quality Municipal Income Fund

Holdings145

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

155.9%

Gross exposure

155.9%

Long

155.9%

Cash & collateral

0.0%

As of Feb 28, 2026

Showing the top 10 of 145 holdings · as of Feb 28, 2026

NMS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Duluth Economic Development Authority	6.63%	6.6%	$5.08M	-	-
2	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	5.12%	11.8%	$3.92M	-	-
3	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	4.24%	16.0%	$3.25M	Utilities	Electric Utilities
4	—	Minnesota Municipal Power Agency Electric Rev.	3.66%	19.6%	$2.81M	-	-
5	—	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000Industrials · Transportation Infrastructure	3.46%	23.1%	$2.65M	Industrials	Transportation Infrastructure
6	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B	3.28%	26.4%	$2.51M	-	-
7	Debt	Bird Island-Olivia-Lake Lillian Isd 2534 24A	3.06%	29.4%	$2.34M	-	-
8	—	Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011	2.92%	32.4%	$2.24M	-	-
9	—	Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a	2.82%	35.2%	$2.16M	-	-
10	—	Minnesota St Hgr Edu Facs Auth 2048-04-01	2.74%	37.9%	$2.10M	-	-
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Themes in the top 10

InfrastructureSupply ChainUrbanizationGovernance & Ethics

NMS ETF Top Holdings

NMS holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Duluth Economic Development Authority 5% 02/15/2053 at 6.6%, Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A at 5.1%, Wstrn Mn Muni Pwr- 5 1/49 at 4.2%.

NMS portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 6.5%.

NMS sectors provide a detailed breakdown. NMS overlap shows how holdings compare to other funds in your portfolio.

Compare NMS

NMS vs SPY NMS vs QQQ NMS vs VOO NMS vs VTI NMS vs IVV NMS vs SCHD NMS vs VYM NMS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Duluth Economic Development Authority 5% 02/15/2053	Other	6.63%
2	-	Saint Paul Housing And Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	Other	5.12%
3	MN WESPWR 5 01/01/20	Wstrn Mn Muni Pwr- 5 1/49	Utilities	4.24%
4	-	Minnesota Municipal Power Agency Electric Rev.	Other	3.66%
5	MN STPPOL 4.5 10/01/	Saint Paul Mn Port Auth Sol Ws Regd B/e Amt 4.50000000	Industrials	3.46%
6	-	Minnesota Higher Education Facilities Authority, Revenue Bonds, University Of Saint Thomas, Series 2022B	Other	3.28%
7	-	Bird Island-Olivia-Lake Lillian Isd 2534 24A 5.000% 02/01/2049 5 2049-02-01	Other	3.06%
8	-	Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011	Other	2.92%
9	-	Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014a	Other	2.82%
10	-	Minnesota St Hgr Edu Facs Auth 2048-04-01	Other	2.74%

NMS ETF

NMS ETF Top Holdings

Compare NMS

Holdings Distribution