NMT ETF

NMT ETF
$12.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.3%
Gross exposure
143.3%
Long
143.3%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing top 50 of 113 holdings · as of Feb 28, 2026
NMT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts St 5% 10/51Financials · Diversified Financial Services
4.49%		4.5%$5.24MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
3.96%		8.4%$4.62MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts Mun Wholesale Elec Corev
3.69%		12.1%$4.32M
4DebtMa St
3.52%		15.7%$4.12M
5—Massachusetts Development Finance Agency 5.75 2042-01-01
3.10%		18.8%$3.62M
6—Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb
3.04%		21.8%$3.55M
7—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
3.00%		24.8%$3.50M
8—North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
2.85%		27.6%$3.33M
9—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1
2.76%		30.4%$3.23M
10—Massachusetts School Building Authority
2.75%		33.2%$3.22M
11DebtCommonwealth Of Massachusetts
2.72%		35.9%$3.18M
12—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
2.56%		38.4%$2.99M
13—Town of Lincoln
2.53%		41.0%$2.95M
14—Massachusetts Development Finance Agency 5.5 2050-07-01
2.43%		43.4%$2.84M
15—Ma Dev Fin Agy -T 01/03/2054
2.42%		45.8%$2.82M
16—Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
2.41%		48.2%$2.82M
17—Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1
2.21%		50.4%$2.58M
18—Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
2.18%		52.6%$2.54M
19—Massachusetts Development Finance Authority, Revenue Bonds, Wgbh Educational Foundation, Series 2016
2.15%		54.8%$2.51M
20—Massachusetts Port Authority, Revenue Bonds, Series 2014a
2.14%		56.9%$2.50M
21—Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024
2.03%		58.9%$2.37M
22—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.96%		60.9%$2.29M
23—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020a-2
1.96%		62.9%$2.29M
24—Boston, Massachusetts, General Obligation Bonds, Series 2025A
1.89%		64.8%$2.21M
25DebtMassachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.82%		66.6%$2.13M
26DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.82%		68.4%$2.13M
27—Commonwealth Of Massachusetts 5 2054-01-01
1.79%		70.2%$2.09M
28DebtGreater Fall River Vocational School District
1.78%		72.0%$2.09M
29—Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A
1.78%		73.7%$2.08M
30—Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049
1.76%		75.5%$2.05M
31—Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053
1.76%		77.3%$2.05M
32—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.76%		79.0%$2.06M
33—Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated
1.76%		80.8%$2.05M
34—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
1.72%		82.5%$2.01M
35—Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
1.68%		84.2%$1.96M
36—Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023
1.66%		85.8%$1.94M
37DebtMassachusetts Development Finance Agency
1.55%		87.4%$1.81M
38DebtCommonwealth of Puerto Rico
1.55%		88.9%$1.81M
39—N Reading-Muni Pur 5 5/35 5
1.52%		90.5%$1.78M
40—Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
1.51%		92.0%$1.77M
41—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Refunding Series 2016-i
1.45%		93.4%$1.69M
42DebtE Longmeadow Twn
1.41%		94.8%$1.65M
43—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
1.36%		96.2%$1.59M
44—Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
1.34%		97.5%$1.56M
45—Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2
1.34%		98.9%$1.56M
46—Massachusetts Development Finance Agency 5.25% 07/01/2048
1.28%		100.2%$1.50M
47—Massachusetts Development Finance Agency 07/01/2052
1.28%		101.4%$1.50M
48—Massachusetts Development Finance Agency
1.23%		102.7%$1.44M
49—Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017h
1.14%		103.8%$1.33M
50—Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
1.10%		104.9%$1.29M
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NMT ETF All Holdings

NMT holdings total 114 positions. The top 10 holdings account for 33.2% of the fund, led by Massachusetts St 5% 10/51 at 4.5%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 4.0%, Massachusetts Mun Whsl Elec Corev at 3.7%.

NMT portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 53.9%.

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

Compare NMT

NMT vs SPYNMT vs QQQNMT vs VOONMT vs VTINMT vs IVVNMT vs SCHDNMT vs VYMNMT vs VXUS

NMT ETF Holdings

113 of 114 holdings

  • 1

    Massachusetts St 5% 10/51

    MA MAS 5 10/01/2051Financials
    4.49%
  • 2

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058

    PR PRCGEN 5 07/01/20Financials
    3.96%
  • 3

    Massachusetts Mun Whsl Elec Corev

    Other
    3.69%
  • 4

    Ma St 5% 1/1/2049

    MA MAS 5 01/01/2049Financials
    3.52%
  • 5

    Massachusetts Development Finance Agency 5.75 2042-01-01

    Other
    3.10%
  • 6

    Massachusetts (Commonwealth Of) Development Finance Agency (Berklee College Of Music), Series 2016, Rb

    Other
    3.04%
  • 7

    Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f

    Other
    3.00%
  • 8

    North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15

    Other
    2.85%
  • 9

    University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1

    Other
    2.76%
  • 10

    Massachusetts School Building Authority

    MA MASEDU 5 11/15/20Financials
    2.75%
  • 11

    Commonwealth Of Massachusetts 5.0% 10/01/2047

    MA MAS 5 10/01/2047Financials
    2.72%
  • 12

    University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1

    MA UMAFAC 5 11/01/20Financials
    2.56%
  • 13

    Town of Lincoln

    Other
    2.53%
  • 14

    Massachusetts Development Finance Agency 5.5 2050-07-01

    Other
    2.43%
  • 15

    Ma Dev Fin Agy -T 01/03/2054

    MA MASDEV 4 03/01/20Financials
    2.42%
  • 16

    Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01

    MA MASDEV 5 12/01/20Financials
    2.41%
  • 17

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1

    Other
    2.21%
  • 18

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b

    Other
    2.18%
  • 19

    Massachusetts Development Finance Authority, Revenue Bonds, Wgbh Educational Foundation, Series 2016

    Other
    2.15%
  • 20

    Massachusetts Port Authority, Revenue Bonds, Series 2014a

    Other
    2.14%
  • 21

    Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024

    Other
    2.03%
  • 22

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a

    Other
    1.96%
  • 23

    Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020a-2

    Other
    1.96%
  • 24

    Boston, Massachusetts, General Obligation Bonds, Series 2025A

    Other
    1.89%
  • 25

    Massachusetts Bay Transportation Authority, 5% 1jul2052, USD

    MA MASTRN 5 07/01/20Financials
    1.82%
  • 26

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2050

    MA MASTRN 5 07/01/20Financials
    1.82%
  • 27

    Commonwealth Of Massachusetts 5 2054-01-01

    MA MAS 5 01/01/2054Financials
    1.79%
  • 28

    Greater Fall River Vocational School District 5 06/01/2049

    Other
    1.78%
  • 29

    Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A

    Other
    1.78%
  • 30

    Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B 5 06-01-2049

    MA MASTRN 5 06/01/20Financials
    1.76%
  • 31

    Commonwealth Of Massachusetts Transportation Fund Revenue 0.05 06/01/2053

    MA MASTRN 5 06/01/20Financials
    1.76%
  • 32

    Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a

    Other
    1.76%
  • 33

    Massachusetts St Transprtn Fund Revenue Rail Enhancement & Accelerated

    MA MASTRN 5 06/01/20Financials
    1.76%
  • 34

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

    Other
    1.72%
  • 35

    Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016

    Other
    1.68%
  • 36

    Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023

    Other
    1.66%
  • 37

    Massachusetts Development Finance Agency 5% 10/01/2048

    MA MASDEV 5 10/01/20Financials
    1.55%
  • 38

    Commonwealth of Puerto Rico 4.00% 07/01/2046

    PR PRC 4 07/01/2046Financials
    1.55%
  • 39

    N Reading-Muni Pur 5 5/35 5

    Other
    1.52%
  • 40

    Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022

    Other
    1.51%
  • 41

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Refunding Series 2016-i

    Other
    1.45%
  • 42

    E Longmeadow Twn 4 11/01/2054

    Other
    1.41%
  • 43

    Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G

    MA MASDEV 5.25 11/01Financials
    1.36%
  • 44

    Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018

    Other
    1.34%
  • 45

    Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2

    Other
    1.34%
  • 46

    Massachusetts Development Finance Agency 5.25% 07/01/2048

    MA MASDEV 5.25 07/01Financials
    1.28%
  • 47

    Massachusetts Development Finance Agency 07/01/2052

    MA MASDEV 5.25 07/01Financials
    1.28%
  • 48

    Massachusetts Development Finance Agency

    Other
    1.23%
  • 49

    Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017h

    Other
    1.14%
  • 50

    Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017

    Other
    1.10%
  • 51

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

    Other
    1.09%
  • 52

    Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011

    Other
    1.06%
  • 53

    Massachusetts St Dev Fin Agy Revenue

    Other
    1.05%
  • 54

    Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054

    MA MAS 5 05/01/2054Financials
    1.04%
  • 55

    Massachusetts Water Resources Authority

    Other
    1.03%
  • 56

    Massachusetts Development Finance Agency 5 2047-07-01

    Other
    1.01%
  • 57

    Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n

    Other
    0.94%
  • 58

    Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p

    Other
    0.93%
  • 59

    MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/48 FIXED 5.25

    MA MASTRN 5.25 07/01Financials
    0.92%
  • 60

    Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 5.25 2054-07-01

    MA MASTRN 5.25 07/01Financials
    0.92%
  • 61

    Massachusetts School Building Authority 5.25 02/15/2050

    Other
    0.92%
  • 62

    Massachusetts-C 5 6/53 5

    Other
    0.90%
  • 63

    Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C

    MA MAS 5 05/01/2045Financials
    0.89%
  • 64

    Massachusetts St Dev Fin Agy R Regd B/E 5.12500000

    MA MASDEV 5.12 01/01Financials
    0.89%
  • 65

    Massachusetts School Building Authority 5.25 02/15/2048

    MA MASEDU 5.25 02/15Financials
    0.88%
  • 66

    Springfield Water And Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017c

    Other
    0.88%
  • 67

    Massachusetts Development Finance Agency Revenue Refunding Bonds, Newbridge On The Charles, Inc Issue, Series 2017

    MA MASDEV 4.12 10/01Financials
    0.87%
  • 68

    Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013g

    Other
    0.86%
  • 69

    Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019

    Other
    0.86%
  • 70

    Massachusetts Port Authority, Revenue Bonds, Series 2014a

    Other
    0.86%
  • 71

    Prcutl 5.000 07/01/47

    PR PRCUTL 5 07/01/20Utilities
    0.86%
  • 72

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.78 07/01Financials
    0.84%
  • 73

    Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999p

    Other
    0.81%
  • 74

    Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1

    Other
    0.76%
  • 75

    Mass St Dev-Q-Ref 5 8/38 5

    Other
    0.75%
  • 76

    Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B 5 2049-08-01

    Other
    0.74%
  • 77

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016

    Other
    0.73%
  • 78

    Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013f

    Other
    0.70%
  • 79

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.75 07/01Financials
    0.65%
  • 80

    Massachusetts Development Finance Agency, Series 2017, Rb 5 07/01/2042

    Other
    0.64%
  • 81

    Massachusetts Port Authority, Revenue Bonds, Series 2015a

    Other
    0.61%
  • 82

    Massachusetts Development Finance Agency Refunding Revenue Bonds, Boston University Issue, Series 20

    MA MASDEV 4 10/01/20Financials
    0.56%
  • 83

    Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020c

    MA MASDEV 4 10/01/20Financials
    0.56%
  • 84

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.53%
  • 85

    Massachusetts Housing Finance Agency, Series 2019 B-1 3.1 12/01/2044

    Other
    0.49%
  • 86

    Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017

    Other
    0.48%
  • 87

    Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025

    MA MASDEV 4 07/01/20Financials
    0.46%
  • 88

    Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017

    Other
    0.44%
  • 89

    Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224

    Other
    0.44%
  • 90

    Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)

    VI MFCFAC 5 10/01/20Financials
    0.44%
  • 91

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.43%
  • 92

    Ma Dev Fin Agy-E 5 2032-07-01

    Other
    0.43%
  • 93

    Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??S Reef Hotel Acquisition Project, Senior Lien Series 2025A-1

    Other
    0.43%
  • 94

    Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022

    Other
    0.42%
  • 95

    Massachusetts Development Finance Agency, Revenue Bonds, Mcphs University Issue, Series 2015h

    Other
    0.39%
  • 96

    Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015

    Other
    0.39%
  • 97

    Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019

    Other
    0.39%
  • 98

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

    Other
    0.37%
  • 99

    Lynn Water And Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003a

    Other
    0.36%
  • 100

    Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G

    Other
    0.36%
  • 101

    Virgin Islands Public Finance Authority 5 2032-10-01

    Other
    0.36%
  • 102

    Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2017L 3.625 2037-07-01

    Other
    0.33%
  • 103

    Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 4.25 2054-07-01

    Other
    0.31%
  • 104

    Massachusetts Development Finance Agency 5 2044-07-01

    MA MASDEV 5 07/01/20Financials
    0.24%
  • 105

    Ma Dev Fin Agy-D-Ref 01/07/2054

    MA MASDEV 5 07/01/20Financials
    0.24%
  • 106

    Massachusetts (Commonwealth Of) Development Finance Agency (South Shore Hospital), Series 2016 I, Ref. Rb

    MA MASDEV 5 07/01/20Financials
    0.24%
  • 107

    Masdev 5.000 07/01/44

    MA MASDEV 5 07/01/20Financials
    0.24%
  • 108

    Massachusetts Development Finance Agency, Revenue Bonds, Chf Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 5 2060-07-01

    MA MASDEV 5 07/01/20Financials
    0.24%
  • 109

    Massachusetts St Dev Fin Agy Revenue

    MA MASDEV 5 07/01/20Financials
    0.24%
  • 110

    Massachusetts St Dev Fin Agy Revenue

    Other
    0.21%
  • 111

    Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019

    Other
    0.18%
  • 112

    Massachusetts St Hsg Fin Agy H Mashsg 06/43 Fixed 5.125 5.125 2043-06-01

    Other
    0.18%
  • 113

    Ma Dev Fin Agy-H 5 7/37

    Other
    0.16%