NMT ETF

$11.53
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 4 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GUGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 20171.23%--••••••••••••••••••••••
2PRPuerto Rico Sales Tax Financing Corp.0.89%--••••••••••••••••••••••
3VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.45%--••••••••••••••••••••••
4MAMassachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G0.11%--••••••••••••••••••••••
-16+ more holdings available
See all 4 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

NMT ETF All Holdings

NMT holdings total 4 positions. The top 10 holdings account for 2.7% of the fund, led by Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 at 1.2%, Puerto Rico Sales Tax Financing Corp. at 0.9%, Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A at 0.4%.

NMT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Unknown at 2.6%.

NMT sector allocation provides a detailed breakdown. NMT overlap tool shows how holdings compare to other funds in your portfolio.

NMT ETF Holdings

4 of 4 holdings

  • 1

    Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017

    GUUnknown
    1.23%
  • 2

    Puerto Rico Sales Tax Financing Corp.

    PRUnknown
    0.89%
  • 3

    Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A

    VIUnknown
    0.45%
  • 4

    Massachusetts Bay Transportation Authority Sales Tax Revenue

    MAInformation
    0.11%