NMT ETF

NMT ETF
$12.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
3.90%
Dividend Yield (Current)
7.03%
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: 100.00%
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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 Financing Corp Sa 5.000 07/01/20583.96%
-Massachusetts Mun Whsl Elec Corev3.69%
MA MAS 5 01/01/2049Massachusetts St Go Cons Ln Bds 2019 A3.52%
-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)
7.03%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.76

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 7.03%, paid monthly.

NMT top holdings include Massachusetts St 5% 10/51 (4.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (4.0%), Massachusetts Mun Whsl Elec Corev (3.7%), Massachusetts St Go Cons Ln Bds 2019 A (3.5%), Massachusetts Development Finance Agency 5.75 2042-01-01 (3.1%). 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 (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 Financing Corp Sa 5.000 07/01/2058Financials3.96%
3-Massachusetts Mun Whsl Elec CorevOther3.69%
4MA MAS 5 01/01/2049Massachusetts St Go Cons Ln Bds 2019 AFinancials3.52%
5-Massachusetts Development Finance Agency 5.75 2042-01-01Other3.10%
6-Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016Other3.04%
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%