NMT ETF

NMT ETF
$11.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
3.90%
Dividend Yield (Current)
7.01%
Holdings
114
Inception Date
Mar 18, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.06%
1 Year+9.00%
3 Year+2.32%
5 Year-2.01%
10 Year+2.56%

Asset Allocation

Bonds: 100.50%
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Top Holdings

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TickerNameWeight
MA MAS 5 10/01/2051Massachusetts St 5% 10/512.76%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.44%
-Massachusetts Mun Whsl Elec Corev2.24%
MA MAS 5 01/01/2049Massachusetts St Go Cons Ln Bds 2019 A2.18%
-Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb1.90%
Top 10 Concentration: 20.55%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
11 payments
Total: $0.69

Peer Comparison

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

NMT ETF Overview

NMT ETF (Nuveen Massachusetts Quality Municipal Income Fund) is managed by Nuveen. NMT expense ratio is 3.90%, holding 114 positions across sectors including Financials, Utilities. Inception date: 1993-03-18.

NMT performance shows a YTD return of 1.06%. The 1-year return is 9.00% and the 5-year return is -2.01%. NMT dividend yield stands at 7.01%, paid monthly.

NMT top holdings include Massachusetts St 5% 10/51 (2.8%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.4%), Massachusetts Mun Whsl Elec Corev (2.2%), Massachusetts St Go Cons Ln Bds 2019 A (2.2%), Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb (1.9%). Go to all NMT holdings, NMT sectors, or NMT dividends.

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

1 Month
-2.75%
YTD
+1.06%
1 Year
+9.00%
3 Year
+2.32%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1MA MAS 5 10/01/2051Massachusetts St 5% 10/51Financials2.76%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials2.44%
3-Massachusetts Mun Whsl Elec CorevOther2.24%
4MA MAS 5 01/01/2049Massachusetts St Go Cons Ln Bds 2019 AFinancials2.18%
5-Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, RbOther1.90%
6-Massachusetts Port Authority 5.5 2056-07-01Other1.89%
7-Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015fOther1.88%
8-Massachusetts Development Finance Agency 5.75 2042-01-01Other1.83%
9MA MASEDU 5 11/15/20Massachusetts School Building AuthorityFinancials1.72%
10-North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15Other1.71%