ETFs/NMT
NMT
$11.53

Nuveen Massachusetts Quality Municipal Income Fund

AUM$139M
Holdings4
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Fund Essentials

Net Assets
$139M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Massachusetts Quality Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GUGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 20171.23%
PRPuerto Rico Sales Tax Financing Corp.0.89%
VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.45%
MAMassachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G0.11%
Top 10 Concentration: 2.68%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.60%
YTD
+3.73%
1 Year
+3.73%
3 Year
+27.58%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1GUGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017Unknown1.23%
2PRPuerto Rico Sales Tax Financing Corp.Unknown0.89%
3VIMatching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022AUnknown0.45%
4MAMassachusetts Bay Transportation Authority Sales Tax RevenueInformation0.11%