Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
3.90%
Dividend Yield (Current)
6.89%
Holdings
114
Inception Date
Mar 18, 1993
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.92%
1 Year+10.66%
3 Year+3.29%
5 Year-1.27%
10 Year+2.86%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MA MAS 5 10/01/2051Massachusetts St 5% 10/514.49%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20583.96%
-Massachusetts Mun Whsl Elec Corev3.69%
MA MAS 5 01/01/2049Ma St 5% 1/1/20493.52%
-Massachusetts Development Finance Agency 5.75 2042-01-013.10%
Top 10 Concentration: 33.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Monthly
Latest Distribution
$0.06
Jul 15, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 Other, Financials, Utilities. Inception date: 1993-03-18.

NMT performance shows a YTD return of 3.92%. The 1-year return is 10.66% and the 5-year return is -1.27%. NMT dividend yield stands at 6.89%, paid monthly.

NMT top holdings include Massachusetts St 5% 10/51 (4.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (4.0%), Massachusetts Mun Whsl Elec Corev (3.7%), Ma St 5% 1/1/2049 (3.5%), Massachusetts Development Finance Agency 5.75 2042-01-01 (3.1%). View all NMT holdings, sector breakdown, or dividend history.

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

1 Month
+1.62%
YTD
+3.92%
1 Year
+10.66%
3 Year
+3.29%

Top 10 Holdings (net long exposure of 143%)

#TickerNameSectorWeight
1MA MAS 5 10/01/2051Massachusetts St 5% 10/51Financials4.49%
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials3.96%
3-Massachusetts Mun Whsl Elec CorevOther3.69%
4MA MAS 5 01/01/2049Ma St 5% 1/1/2049Financials3.52%
5-Massachusetts Development Finance Agency 5.75 2042-01-01Other3.10%
6-Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, RbOther3.04%
7-Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015fOther3.00%
8-North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15Other2.85%
9-University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1Other2.76%
10MA MASEDU 5 11/15/20Massachusetts School Building AuthorityFinancials2.75%